ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 May 2025 | 19 Jun 2025 | Projected | USD 0.45 (2.61%) |
21 Feb 2025 | 13 Mar 2025 | Projected | USD 0.4261 (2.47%) |
21 Nov 2024 | 11 Dec 2024 | Projected | USD 0.4063 (2.35%) |
23 Aug 2024 | 12 Sep 2024 | Projected | USD 0.4063 (2.35%) |
30 May 2024 | 5 Jul 2024 | CASH | USD 0.45 (2.52%) |
21 Feb 2024 | 28 Mar 2024 | CASH | USD 0.4261 (2.07%) |
21 Nov 2023 | 10 Jan 2024 | CASH | USD 0.4063 (2.31%) |
23 Aug 2023 | 29 Sep 2023 | CASH | USD 0.4063 (2.41%) |
18 May 2023 | 30 Jun 2023 | CASH | USD 0.3865 (2.44%) |
17 Feb 2023 | 31 Mar 2023 | CASH | USD 0.4261 (2.62%) |
21 Nov 2022 | 11 Jan 2023 | CASH | USD 1.5956 (9.02%) |
23 Aug 2022 | 30 Sep 2022 | CASH | USD 0.4265 (2.37%) |
19 May 2022 | 30 Jun 2022 | CASH | USD 0.4914 (2.80%) |
23 Mar 2022 | 31 Mar 2022 | CASH | USD 0.5377 (2.68%) |
29 Dec 2021 | 11 Jan 2022 | CASH | USD 0.5934 (2.74%) |
17 Dec 2021 | 31 Jan 2022 | CASH | USD 0.7417 (3.38%) |
17 Sep 2021 | 30 Sep 2021 | CASH | USD 0.5656 (2.38%) |
22 Jun 2021 | 30 Jun 2021 | CASH | USD 0.5377 (2.39%) |
23 Mar 2021 | 31 Mar 2021 | CASH | USD 0.5377 (2.43%) |
18 Dec 2020 | 30 Dec 2020 | CASH | USD 0.4636 (2.28%) |
18 Sep 2020 | 30 Sep 2020 | CASH | USD 0.4265 (2.49%) |
18 Jun 2020 | 30 Jun 2020 | CASH | USD 0.3894 (2.54%) |
19 Mar 2020 | 31 Mar 2020 | CASH | USD 0.5285 (4.00%) |
30 Dec 2019 | 10 Jan 2020 | CASH | USD 0.5285 (2.50%) |
20 Sep 2019 | 30 Sep 2019 | CASH | USD 0.5377 (2.70%) |
20 Jun 2019 | 28 Jun 2019 | CASH | USD 0.547 (2.54%) |
20 Mar 2019 | 29 Mar 2019 | CASH | USD 0.547 (2.51%) |
28 Dec 2018 | 13 Jan 2019 | CASH | USD 2.32288 (10.47%) |
21 Sep 2018 | 7 Oct 2018 | CASH | USD 0.71 (2.97%) |
20 Jun 2018 | 29 Jun 2018 | CASH | USD 0.6077 (2.47%) |
19 Apr 2018 | 27 Apr 2018 | CASH | USD 0.6505 (2.54%) |
28 Dec 2017 | 8 Jan 2018 | CASH | USD 2.4259 (8.48%) |
21 Sep 2017 | 29 Sep 2017 | CASH | USD 0.2818 (1.00%) |
28 Dec 2016 | 11 Jan 2017 | CASH | USD 1.2754 (5.82%) |
19 Sep 2016 | 28 Sep 2016 | CASH | USD 0.1846 (0.73%) |
29 Dec 2015 | 12 Jan 2016 | CASH | USD 1.223 (5.15%) |
17 Sep 2015 | 28 Sep 2015 | CASH | USD 0.3382 (1.38%) |
29 Dec 2014 | 12 Jan 2015 | CASH | USD 1.4853 (5.43%) |
18 Sep 2014 | 30 Sep 2014 | CASH | USD 0.1098 (0.41%) |
27 Dec 2013 | 17 Jan 2014 | CASH | USD 0.7617 (3.70%) |
1 Oct 2013 | 18 Oct 2013 | CASH | USD 0.0531 (0.28%) |
20 Dec 2012 | 31 Jan 2013 | CASH | USD 2.3712 (11.31%) |