ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 Sep 2025 | 6 Oct 2025 | Projected | USD 0.22449 (1.54%) |
7 Jun 2025 | 27 Jun 2025 | Projected | USD 0.315 (2.16%) |
16 Sep 2024 | 24 Oct 2024 | CASH | USD 0.22449 (1.54%) |
7 Jun 2024 | 15 Jul 2024 | CASH | USD 0.315 (2.16%) |
15 Sep 2023 | 27 Oct 2023 | CASH | USD 0.2161 (1.07%) |
9 Jun 2023 | 11 Jul 2023 | CASH | USD 0.326 (1.61%) |
12 Sep 2022 | 21 Oct 2022 | CASH | USD 0.215 (0.84%) |
13 Jun 2022 | 15 Jul 2022 | CASH | USD 0.1196 (0.45%) |
10 Sep 2021 | 25 Oct 2021 | CASH | USD 0.411 (0.34%) |
20 May 2021 | 24 Jun 2021 | CASH | USD 0.579 (1.19%) |
11 Sep 2020 | 26 Oct 2020 | CASH | USD 0.387 (0.91%) |
19 May 2020 | 22 Jun 2020 | CASH | USD 0.645 (3.24%) |
11 Sep 2019 | 4 Nov 2019 | CASH | USD 0.561 (2.93%) |
7 May 2019 | 15 Jul 2019 | CASH | USD 1.766 (7.47%) |
7 Dec 2018 | 28 Jan 2019 | CASH | USD 0.639 (2.80%) |
7 Aug 2018 | 15 Oct 2018 | CASH | USD 0.95712 (2.96%) |
1 Dec 2017 | 29 Jan 2018 | CASH | USD 1.024 (3.20%) |
1 Aug 2017 | 5 Sep 2017 | CASH | USD 1.411 (4.24%) |
5 Feb 2015 | 13 Mar 2015 | CASH | USD 2.044 (4.96%) |
8 Aug 2014 | 31 Oct 2014 | CASH | USD 1.128 (3.09%) |
7 Feb 2014 | 17 Mar 2014 | CASH | USD 0.745 (2.96%) |
8 Aug 2013 | 4 Nov 2013 | CASH | USD 0.18053 (0.82%) |
22 Jan 2013 | 11 Mar 2013 | CASH | USD 0.643 (2.25%) |
8 Aug 2012 | 2 Nov 2012 | CASH | USD 0.572 (2.51%) |
1 Feb 2012 | 7 Mar 2012 | CASH | USD 0.835 (2.46%) |
26 Jul 2011 | 31 Oct 2011 | CASH | USD 0.512 (1.13%) |
9 Feb 2011 | 11 Mar 2011 | CASH | USD 0.464 (0.63%) |
27 Jul 2010 | 2 Nov 2010 | CASH | USD 0.789 (1.25%) |
29 Jan 2010 | 12 Mar 2010 | CASH | USD 0.568 (1.08%) |
29 Jul 2009 | 30 Oct 2009 | CASH | USD 0.2984 (0.58%) |