ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
6 Feb 2025 | 26 Feb 2025 | Projected | USD 0.16662 (8.72%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.0325 (1.70%) |
14 Jun 2024 Upcoming | 15 Jul 2024 | CASH | USD 0.0286 (1.50%) |
6 Feb 2024 | 20 Feb 2024 | CASH | USD 0.16662 (9.64%) |
1 Dec 2023 | 29 Dec 2023 | CASH | USD 0.0325 (1.82%) |
14 Jun 2023 | 14 Jul 2023 | CASH | USD 0.0642 (3.41%) |
2 Dec 2022 | 3 Jan 2023 | CASH | USD 0.1098 (4.14%) |
3 Jun 2022 | 15 Jul 2022 | CASH | USD 0.0654 (2.51%) |
3 Dec 2021 | 27 Dec 2021 | CASH | USD 0.0576 (2.65%) |
2 Jun 2021 | 12 Jul 2021 | CASH | USD 0.0072 (0.41%) |
27 Nov 2019 | 21 Jan 2020 | CASH | USD 0.0225 (1.03%) |
3 Jun 2019 | 11 Jul 2019 | CASH | USD 0.0086 (0.38%) |
23 Nov 2018 | 27 Dec 2018 | CASH | USD 0.0429 (1.55%) |
21 May 2018 | 12 Jul 2018 | CASH | USD 0.0319 (1.20%) |
22 Nov 2017 | 29 Dec 2017 | CASH | USD 0.0362 (1.19%) |
18 May 2017 | 13 Jul 2017 | CASH | USD 0.0332 (1.22%) |
17 Nov 2016 | 23 Dec 2016 | CASH | USD 0.0332 (1.36%) |
19 May 2016 | 11 Jul 2016 | CASH | USD 0.0295 (1.18%) |
19 Nov 2015 | 24 Dec 2015 | CASH | USD 0.053 (1.96%) |
20 May 2015 | 13 Jul 2015 | CASH | USD 0.0325 (1.09%) |
20 Nov 2014 | 31 Dec 2014 | CASH | USD 0.0396 (1.52%) |
22 May 2014 | 16 Jul 2014 | CASH | USD 0.0318 (1.29%) |
22 Nov 2013 | 2 Jan 2014 | CASH | USD 0.0495 (2.05%) |
23 May 2013 | 17 Jul 2013 | CASH | USD 0.0297 (1.00%) |
20 Nov 2012 | 31 Dec 2012 | CASH | USD 0.0914 (3.01%) |
22 May 2012 | 18 Jul 2012 | CASH | USD 0.0163 (0.54%) |
22 Nov 2011 | 3 Jan 2012 | CASH | USD 0.0784 (2.54%) |
17 May 2011 | 29 Jul 2011 | CASH | USD 0.0345 (0.84%) |
23 Nov 2010 | 3 Jan 2011 | CASH | USD 0.057 (1.45%) |
17 May 2010 | 21 Jul 2010 | CASH | USD 0.0147 (0.57%) |
20 Nov 2009 | 6 Jan 2010 | CASH | USD 0.0196 (0.77%) |