ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
6 Jun 2025 | 26 Jun 2025 | Projected | USD 0.0294 (4.14%) |
25 Aug 2024 | 14 Sep 2024 | Projected | USD 0.01529 (2.15%) |
6 Jun 2024 | 1 Jul 2024 | CASH | USD 0.0294 (3.99%) |
25 Aug 2023 | 15 Sep 2023 | CASH | USD 0.01529 (2.22%) |
8 Jun 2023 | 3 Jul 2023 | CASH | USD 0.02932 (3.41%) |
31 Aug 2022 | 22 Sep 2022 | CASH | USD 0.01526 (1.58%) |
7 Jun 2022 | 29 Jun 2022 | CASH | USD 0.02924 (2.63%) |
1 Sep 2021 | 22 Sep 2021 | CASH | USD 0.0154 (0.98%) |
3 Jun 2021 | 28 Jun 2021 | CASH | USD 0.02956 (1.73%) |
28 Aug 2020 | 21 Sep 2020 | CASH | USD 0.0147 (1.08%) |
8 Jun 2020 | 30 Jun 2020 | CASH | USD 0.0282 (1.64%) |
9 Sep 2019 | 9 Oct 2019 | CASH | USD 0.0139 (0.72%) |
29 May 2019 | 20 Jun 2019 | CASH | USD 0.0266 (1.07%) |
10 Sep 2018 | 10 Oct 2018 | CASH | USD 0.0126 (0.62%) |
7 Jun 2018 | 29 Jun 2018 | CASH | USD 0.0242 (1.07%) |
11 Sep 2017 | 11 Oct 2017 | CASH | USD 0.0115 (0.61%) |
7 Jun 2017 | 30 Jun 2017 | CASH | USD 0.0221 (1.02%) |
8 Sep 2016 | 11 Oct 2016 | CASH | USD 0.0105 (0.56%) |
8 Jun 2016 | 1 Jul 2016 | CASH | USD 0.0202 (1.04%) |
11 Sep 2015 | 9 Oct 2015 | CASH | USD 0.0096 (0.48%) |
1 Jun 2015 | 24 Jun 2015 | CASH | USD 0.0184 (0.77%) |
12 Sep 2014 | 10 Oct 2014 | CASH | USD 0.0087 (0.39%) |
4 Jun 2014 | 27 Jun 2014 | CASH | USD 0.02697 (1.13%) |
12 Sep 2013 | 9 Oct 2013 | CASH | USD 0.0079 (0.34%) |
5 Jun 2013 | 1 Jul 2013 | CASH | USD 0.0152 (0.53%) |
7 Sep 2012 | 11 Oct 2012 | CASH | USD 0.0072 (0.31%) |
5 Jun 2012 | 28 Jun 2012 | CASH | USD 0.03057 (1.31%) |
9 Sep 2011 | 11 Oct 2011 | CASH | USD 0.0065 (0.28%) |
19 May 2011 | 14 Jun 2011 | CASH | USD 0.0124 (0.50%) |
1 Oct 2010 | 25 Oct 2010 | CASH | USD 0.0059 (0.24%) |
12 May 2010 | 8 Jun 2010 | CASH | USD 0.0112 (0.48%) |
2 Oct 2009 | 26 Oct 2009 | CASH | USD 0.0054 (0.22%) |
30 Apr 2009 | 22 May 2009 | CASH | USD 0.0103 (0.57%) |
3 Oct 2008 | 27 Oct 2008 | CASH | USD 0.0054 (0.24%) |
1 May 2008 | 28 May 2008 | CASH | USD 0.0093 (0.32%) |
4 Oct 2007 | 29 Oct 2007 | CASH | USD 0.0049 (0.19%) |
4 May 2007 | 30 May 2007 | CASH | USD 0.0093 (0.38%) |
5 Oct 2006 | 30 Oct 2006 | CASH | USD 0.0044 (0.18%) |
4 May 2006 | 30 May 2006 | CASH | USD 0.0085 (0.35%) |
30 Sep 2005 | 31 Oct 2005 | CASH | USD 0.01546 (0.76%) |
14 Apr 2005 | 12 May 2005 | CASH | USD 0.0295 (1.50%) |
1 Oct 2004 | 1 Nov 2004 | CASH | USD 0.0044 (0.24%) |
15 Apr 2004 | 13 May 2004 | CASH | USD 0.0084 (0.50%) |
3 Oct 2003 | 27 Oct 2003 | CASH | USD 0.0044 (0.33%) |
9 Apr 2003 | 7 May 2003 | CASH | USD 0.0084 (0.70%) |
4 Oct 2002 | 28 Oct 2002 | CASH | USD 0.0044 (0.35%) |
18 Apr 2002 | 17 May 2002 | CASH | USD 0.0084 (0.64%) |
4 Oct 2001 | 29 Oct 2001 | CASH | USD 0.004 (0.33%) |