ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Apr 2025 | 1 May 2025 | Projected | USD 0.41956 (4.09%) |
19 Oct 2024 | 8 Nov 2024 | Projected | USD 0.21464 (2.09%) |
11 Apr 2024 | 7 Jun 2024 | CASH | USD 0.41956 (4.56%) |
19 Oct 2023 | 13 Dec 2023 | CASH | USD 0.21464 (2.60%) |
13 Apr 2023 | 9 Jun 2023 | CASH | USD 0.40725 (3.90%) |
9 Dec 2022 | 30 Dec 2022 | CASH | USD 0.39874 (4.40%) |
20 Oct 2022 | 28 Nov 2022 | CASH | USD 0.191 (2.51%) |
18 Apr 2022 | 10 Jun 2022 | CASH | USD 0.434 (4.32%) |
13 Apr 2020 | 3 May 2020* | CASH | USD 0.64616 (6.87%) |
24 Oct 2019 | 17 Dec 2019 | CASH | USD 0.323 (1.78%) |
11 Apr 2019 | 7 Jun 2019 | CASH | USD 0.714 (4.00%) |
25 Oct 2018 | 18 Dec 2018 | CASH | USD 0.341 (1.78%) |
12 Apr 2018 | 8 Jun 2018 | CASH | USD 0.734 (3.43%) |
26 Oct 2017 | 12 Dec 2017 | CASH | USD 0.33571 (1.49%) |
26 Apr 2017 | 9 Jun 2017 | CASH | USD 1.188 (4.23%) |
26 Oct 2016 | 13 Dec 2016 | CASH | USD 0.317 (1.53%) |
27 Apr 2016 | 13 Jun 2016 | CASH | USD 2.019 (5.96%) |
28 Oct 2015 | 15 Dec 2015 | CASH | USD 0.28519 (0.75%) |
29 Apr 2015 | 15 Jun 2015 | CASH | USD 1.424 (3.48%) |
29 Oct 2014 | 16 Dec 2014 | CASH | USD 0.227 (0.70%) |
30 Apr 2014 | 16 Jun 2014 | CASH | USD 1.06 (3.39%) |
30 Oct 2013 | 16 Dec 2013 | CASH | USD 0.1717 (0.56%) |
1 May 2013 | 17 Jun 2013 | CASH | USD 0.881 (4.43%) |
31 Oct 2012 | 17 Dec 2012 | CASH | USD 0.1226 (0.89%) |
2 May 2012 | 18 Jun 2012 | CASH | USD 0.189 (1.38%) |
2 Nov 2011 | 16 Dec 2011 | CASH | USD 0.0602 (0.65%) |