ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
7 Jun 2025 | 27 Jun 2025 | Projected | USD 0.1552 (1.54%) |
10 Aug 2024 | 30 Aug 2024 | Projected | USD 0.0738 (0.73%) |
7 Jun 2024 | 12 Jul 2024 | CASH | USD 0.1552 (1.29%) |
10 Aug 2023 | 15 Sep 2023 | CASH | USD 0.0738 (0.78%) |
1 Jun 2023 | 14 Jul 2023 | CASH | USD 0.0852 (1.02%) |
11 Aug 2022 | 9 Sep 2022 | CASH | USD 0.0367 (0.53%) |
18 Jun 2020 | 8 Jul 2020* | CASH | USD 0.1595 (2.91%) |
8 Aug 2019 | 13 Sep 2019 | CASH | USD 0.0916 (0.88%) |
25 Apr 2019 | 31 May 2019 | CASH | USD 0.1916 (1.86%) |
9 Aug 2018 | 14 Sep 2018 | CASH | USD 0.0907 (0.89%) |
19 Apr 2018 | 1 Jun 2018 | CASH | USD 0.1959 (2.05%) |
10 Aug 2017 | 15 Sep 2017 | CASH | USD 0.0863 (1.11%) |
27 Apr 2017 | 2 Jun 2017 | CASH | USD 0.1681 (2.17%) |
11 Aug 2016 | 9 Sep 2016 | CASH | USD 0.0807 (0.86%) |
28 Apr 2016 | 26 May 2016 | CASH | USD 0.197 (2.28%) |
13 Aug 2015 | 11 Sep 2015 | CASH | USD 0.0936 (1.01%) |
30 Apr 2015 | 28 May 2015 | CASH | USD 0.201 (2.34%) |
13 Aug 2014 | 11 Sep 2014 | CASH | USD 0.05787 (0.70%) |
30 Apr 2014 | 27 May 2014 | CASH | USD 0.11302 (1.41%) |
14 Aug 2013 | 12 Sep 2013 | CASH | USD 0.05787 (0.77%) |
24 Apr 2013 | 21 May 2013 | CASH | USD 0.11302 (1.46%) |
15 Aug 2012 | 12 Sep 2012 | CASH | USD 0.0862 (1.47%) |
25 Apr 2012 | 21 May 2012 | CASH | USD 0.1905 (2.93%) |