ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
24 Apr 2025 | 14 May 2025 | Projected | USD 0.8079 (4.67%) |
7 Aug 2024 | 27 Aug 2024 | Projected | USD 0.385 (2.23%) |
24 Apr 2024 | 3 May 2024 | CASH | USD 0.8079 (5.00%) |
7 Aug 2023 | 14 Aug 2023 | CASH | USD 0.385 (2.62%) |
26 Apr 2023 | 5 May 2023 | CASH | USD 0.4299 (3.37%) |
9 Jan 2023 | 16 Jan 2023 | CASH | USD 0.0881 (0.67%) |
8 Aug 2022 | 15 Aug 2022 | CASH | USD 0.1723 (1.83%) |
10 May 2022 | 18 May 2022 | CASH | USD 0.2427 (2.70%) |
27 Apr 2022 | 9 May 2022 | CASH | USD 0.436 (4.36%) |
4 Oct 2021 | 12 Oct 2021 | CASH | USD 0.557 (3.81%) |
16 Feb 2021 | 24 Feb 2021 | CASH | USD 0.1405 (1.39%) |
1 May 2020 | 21 May 2020* | CASH | USD 0.45 (7.60%) |
5 Aug 2019 | 12 Aug 2019 | CASH | USD 0.2596 (2.31%) |
25 Apr 2019 | 2 May 2019 | CASH | USD 0.491 (3.66%) |
6 Aug 2018 | 14 Aug 2018 | CASH | USD 0.2681 (1.74%) |
25 Apr 2018 | 3 May 2018 | CASH | USD 0.526 (3.18%) |
4 Aug 2017 | 14 Aug 2017 | CASH | USD 0.285 (1.54%) |
10 May 2017 | 18 May 2017 | CASH | USD 0.457 (2.65%) |
5 Aug 2016 | 15 Aug 2016 | CASH | USD 0.24 (2.07%) |
27 Apr 2016 | 17 May 2016* | CASH | USD 0.463 (3.65%) |
7 Aug 2015 | 27 Aug 2015* | CASH | USD 0.262 (1.61%) |
13 May 2015 | 2 Jun 2015* | CASH | USD 0.135 (0.84%) |