ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
2 Apr 2025 | 22 Apr 2025 | Projected | USD 0.1 (3.46%) |
13 Oct 2024 | 2 Nov 2024 | Projected | USD 0.0755 (2.61%) |
2 Apr 2024 | 1 May 2024 | CASH | USD 0.1 (4.51%) |
13 Oct 2023 | 13 Nov 2023 | CASH | USD 0.0755 (4.31%) |
31 Mar 2023 | 1 May 2023 | CASH | USD 0.0871 (4.98%) |
14 Oct 2022 | 14 Nov 2022 | CASH | USD 0.1088 (6.22%) |
31 Mar 2022 | 2 May 2022 | CASH | USD 0.15 (8.57%) |
15 Oct 2021 | 15 Nov 2021 | CASH | USD 0.1112 (6.35%) |
31 Mar 2021 | 3 May 2021 | CASH | USD 0.1522 (8.70%) |
9 Oct 2020 | 2 Nov 2020 | CASH | USD 0.1303 (7.45%) |
22 Jun 2020 | 29 Jun 2020 | CASH | USD 0.0414 (2.37%) |
10 Oct 2019 | 1 Nov 2019 | CASH | USD 0.1421 (8.12%) |
4 Apr 2019 | 1 May 2019 | CASH | USD 0.0853 (4.87%) |
11 Oct 2018 | 2 Nov 2018 | CASH | USD 0.128 (7.31%) |
5 Apr 2018 | 1 May 2018 | CASH | USD 0.0923 (5.27%) |
31 Oct 2017 | 1 Dec 2017 | CASH | USD 0.092 (5.26%) |
6 Apr 2017 | 2 May 2017 | CASH | USD 0.1057 (6.04%) |
31 Oct 2016 | 1 Dec 2016 | CASH | USD 0.1294 (7.39%) |
7 Apr 2016 | 2 May 2016 | CASH | USD 0.0976 (5.58%) |
29 Oct 2015 | 1 Dec 2015 | CASH | USD 0.0779 (4.45%) |
8 Apr 2015 | 4 May 2015 | CASH | USD 0.0694 (3.97%) |
10 Dec 2014 | 30 Dec 2014 | CASH | USD 0.1163 (6.65%) |
30 Oct 2014 | 1 Dec 2014 | CASH | USD 0.0706 (4.03%) |
7 Apr 2014 | 5 May 2014 | CASH | USD 0.0556 (3.18%) |
28 Oct 2013 | 2 Dec 2013 | CASH | USD 0.0431 (2.46%) |
8 Apr 2013 | 6 May 2013 | CASH | USD 0.0467 (2.67%) |
29 Oct 2012 | 3 Dec 2012 | CASH | USD 0.0413 (2.36%) |
5 Apr 2012 | 7 May 2012 | CASH | USD 0.0515 (2.94%) |
28 Oct 2011 | 5 Dec 2011 | CASH | USD 0.0642 (3.67%) |
11 Apr 2011 | 2 May 2011 | CASH | USD 0.0632 (3.61%) |
29 Oct 2010 | 6 Dec 2010 | CASH | USD 0.0686 (3.92%) |
12 Apr 2010 | 3 May 2010 | CASH | USD 0.0651 (3.72%) |
30 Oct 2009 | 7 Dec 2009 | CASH | USD 0.054 (3.09%) |
9 Apr 2009 | 4 May 2009 | CASH | USD 0.05 (2.86%) |
31 Oct 2008 | 8 Dec 2008 | CASH | USD 0.07 (4.00%) |
14 Apr 2008 | 5 May 2008 | CASH | USD 0.0648 (3.70%) |
2 Nov 2007 | 10 Dec 2007 | CASH | USD 0.0553 (3.16%) |
16 Apr 2007 | 7 May 2007 | CASH | USD 0.0417 (2.38%) |
3 Nov 2006 | 11 Dec 2006 | CASH | USD 0.0309 (1.77%) |
11 Apr 2006 | 8 May 2006 | CASH | USD 0.04 (2.29%) |
7 Nov 2005 | 12 Dec 2005 | CASH | USD 0.0256 (1.46%) |
18 Apr 2005 | 13 May 2005 | CASH | USD 0.023 (1.31%) |
8 Nov 2004 | 10 Dec 2004 | CASH | USD 0.045 (2.57%) |
14 Apr 2004 | 7 May 2004 | CASH | USD 0.0226 (1.29%) |
10 Nov 2003 | 5 Dec 2003 | CASH | USD 0.0177 (1.01%) |
12 Nov 2001 | 3 Dec 2001 | CASH | USD 0.0103 (0.48%) |