ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
2 Feb 2025 | 8 Mar 2025 | Projected | USD 0.17141 (1.86%) |
21 Sep 2024 | 26 Oct 2024 | Projected | USD 0.411 (4.46%) |
2 Feb 2024 | 8 Mar 2024 | CASH | USD 0.17141 (1.84%) |
21 Sep 2023 | 26 Oct 2023 | CASH | USD 0.411 (4.85%) |
3 Feb 2023 | 10 Mar 2023 | CASH | USD 0.15892 (1.61%) |
23 Sep 2022 | 27 Oct 2022 | CASH | USD 0.35083 (3.69%) |
4 Feb 2022 | 11 Mar 2022 | CASH | USD 0.17111 (1.50%) |
23 Sep 2021 | 28 Oct 2021 | CASH | USD 0.41659 (3.39%) |
4 Feb 2021 | 4 Mar 2021 | CASH | USD 0.18218 (1.72%) |
24 Sep 2020 | 29 Oct 2020 | CASH | USD 0.39527 (3.57%) |
30 Jan 2020 | 5 Mar 2020 | CASH | USD 0.16668 (1.84%) |
26 Sep 2019 | 31 Oct 2019 | CASH | USD 0.378 (5.23%) |
31 Jan 2019 | 7 Mar 2019 | CASH | USD 0.17193 (2.38%) |
27 Sep 2018 | 2 Nov 2018 | CASH | USD 0.44 (3.77%) |
1 Feb 2018 | 9 Mar 2018 | CASH | USD 0.13331 (1.19%) |
28 Sep 2017 | 3 Nov 2017 | CASH | USD 0.29929 (3.30%) |
2 Feb 2017 | 10 Mar 2017 | CASH | USD 0.11535 (1.79%) |
28 Sep 2016 | 4 Nov 2016 | CASH | USD 0.306 (2.57%) |
28 Jan 2016 | 4 Mar 2016 | CASH | USD 0.11711 (1.16%) |
30 Sep 2015 | 6 Nov 2015 | CASH | USD 0.30192 (2.58%) |
28 Jan 2015 | 6 Mar 2015 | CASH | USD 0.13006 (1.13%) |
22 Oct 2014 | 25 Nov 2014 | CASH | USD 0.364 (3.71%) |
22 Jan 2014 | 4 Mar 2014 | CASH | USD 0.09573 (0.92%) |
18 Sep 2013 | 5 Nov 2013 | CASH | USD 0.2827 (3.02%) |
24 Jan 2013 | 12 Mar 2013 | CASH | USD 0.08695 (1.20%) |
19 Sep 2012 | 6 Nov 2012 | CASH | USD 0.26663 (3.65%) |
26 Jan 2012 | 13 Mar 2012 | CASH | USD 0.09088 (1.24%) |
7 Sep 2011 | 25 Oct 2011 | CASH | USD 0.22969 (3.14%) |
27 Jan 2011 | 15 Mar 2011 | CASH | USD 0.08538 (1.05%) |
8 Sep 2010 | 26 Oct 2010 | CASH | USD 0.21284 (3.06%) |