ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Sep 2025 | 23 Sep 2025 | Projected | USD 0.57324 (2.33%) |
23 Feb 2025 | 15 Mar 2025 | Projected | USD 0.32535 (1.32%) |
3 Sep 2024 | 11 Oct 2024 | CASH | USD 0.57324 (2.24%) |
23 Feb 2024 | 11 Apr 2024 | CASH | USD 0.32535 (1.66%) |
30 Aug 2023 | 13 Oct 2023 | CASH | USD 0.28728 (1.57%) |
22 Feb 2023 | 7 Apr 2023 | CASH | USD 0.20076 (1.21%) |
19 Aug 2022 | 7 Oct 2022 | CASH | USD 0.124 (0.79%) |
22 Feb 2022 | 8 Apr 2022 | CASH | USD 0.22416 (1.31%) |
20 Aug 2021 | 7 Oct 2021 | CASH | USD 0.47002 (2.40%) |
19 Feb 2021 | 14 Apr 2021 | CASH | USD 0.26628 (1.36%) |
21 Feb 2020 | 9 Apr 2020 | CASH | USD 0.337 (1.52%) |
16 Aug 2019 | 15 Oct 2019 | CASH | USD 0.681 (2.56%) |
15 Feb 2019 | 4 Apr 2019 | CASH | USD 0.42456 (1.60%) |
30 Oct 2018 | 12 Dec 2018 | CASH | USD 0.91803 (3.72%) |
24 Aug 2018 | 12 Oct 2018 | CASH | USD 0.73934 (2.63%) |
23 Feb 2018 | 13 Apr 2018 | CASH | USD 0.56865 (1.82%) |
1 Sep 2017 | 24 Oct 2017 | CASH | USD 0.80943 (3.18%) |
2 Mar 2017 | 14 Apr 2017 | CASH | USD 0.5123 (2.23%) |
1 Sep 2016 | 20 Oct 2016 | CASH | USD 0.5082 (2.43%) |
26 Feb 2016 | 14 Apr 2016 | CASH | USD 0.84324 (4.33%) |
3 Sep 2015 | 22 Oct 2015 | CASH | USD 0.60041 (3.40%) |
27 Feb 2015 | 16 Apr 2015 | CASH | USD 0.51844 (2.21%) |
5 Sep 2014 | 23 Oct 2014 | CASH | USD 1.23771 (4.05%) |
28 Feb 2014 | 17 Apr 2014 | CASH | USD 0.588 (2.40%) |
6 Sep 2013 | 24 Oct 2013 | CASH | USD 1.20697 (4.77%) |
1 Mar 2013 | 18 Apr 2013 | CASH | USD 0.58094 (1.99%) |
30 Aug 2012 | 18 Oct 2012 | CASH | USD 0.64447 (3.25%) |
2 Mar 2012 | 19 Apr 2012 | CASH | USD 0.27357 (1.79%) |
1 Sep 2011 | 20 Oct 2011 | CASH | USD 0.3791 (2.04%) |
4 Mar 2011 | 26 Apr 2011 | CASH | USD 0.46 (2.48%) |
2 Sep 2010 | 22 Oct 2010 | CASH | USD 0.2141 (1.39%) |
5 Mar 2010 | 27 Apr 2010 | CASH | USD 0.3857 (2.11%) |
28 Aug 2009 | 20 Oct 2009 | CASH | USD 0.2545 (1.67%) |