ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
17 Apr 2025 | 7 May 2025 | Projected | USD 0.21485 (6.91%) |
11 Sep 2024 | 1 Oct 2024 | Projected | USD 0.3449 (11.09%) |
17 Apr 2024 | 10 May 2024 | CASH | USD 0.21485 (6.30%) |
11 Sep 2023 | 10 Oct 2023 | CASH | USD 0.3449 (8.12%) |
12 Apr 2023 | 3 May 2023 | CASH | USD 0.85919 (13.77%) |
11 Nov 2022 | 7 Dec 2022 | CASH | USD 0.52354 (9.40%) |
1 Apr 2022 | 9 May 2022 | CASH | USD 0.41989 (10.99%) |
10 Nov 2021 | 9 Dec 2021 | CASH | USD 0.17053 (5.33%) |
16 Apr 2021 | 14 May 2021 | CASH | USD 0.0231 (1.30%) |
10 Nov 2020 | 9 Dec 2020 | CASH | USD 0.04329 (3.38%) |
11 Jun 2020 | 8 Jul 2020 | CASH | USD 0.08034 (7.30%) |
1 Nov 2019 | 2 Dec 2019 | CASH | USD 0.10014 (5.72%) |
4 Apr 2019 | 8 May 2019 | CASH | USD 0.28946 (9.28%) |
2 Nov 2018 | 3 Dec 2018 | CASH | USD 0.19432 (7.07%) |
4 Apr 2018 | 7 May 2018 | CASH | USD 0.26471 (9.63%) |
8 Nov 2017 | 6 Dec 2017 | CASH | USD 0.19219 (6.99%) |
6 Apr 2017 | 8 May 2017 | CASH | USD 0.17186 (6.25%) |
9 Nov 2016 | 9 Dec 2016 | CASH | USD 0.63915 (30.58%) |
20 Apr 2016 | 18 May 2016 | CASH | USD 0.00917 (0.88%) |
8 Oct 2015 | 10 Nov 2015 | CASH | USD 0.11026 (6.68%) |
9 Apr 2015 | 11 May 2015 | CASH | USD 0.09946 (3.83%) |
29 Oct 2014 | 1 Dec 2014 | CASH | USD 0.12747 (3.73%) |
29 Apr 2014 | 29 May 2014 | CASH | USD 0.17053 (3.90%) |