ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 May 2025 | 5 Jun 2025 | Projected | USD 0.217 (3.21%) |
12 Oct 2024 | 1 Nov 2024 | Projected | USD 0.094 (1.39%) |
16 May 2024 | 5 Jun 2024* | CASH | USD 0.217 (3.21%) |
12 Oct 2023 | 1 Nov 2023* | CASH | USD 0.094 (1.80%) |
25 May 2023 | 14 Jun 2023* | CASH | USD 0.21 (3.56%) |
6 Oct 2022 | 26 Oct 2022* | CASH | USD 0.087 (1.71%) |
19 May 2022 | 8 Jun 2022* | CASH | USD 0.226 (3.66%) |
7 Oct 2021 | 27 Oct 2021* | CASH | USD 0.104 (1.19%) |
3 Jun 2021 | 23 Jun 2021* | CASH | USD 0.23 (2.32%) |
3 Oct 2019 | 23 Oct 2019* | CASH | USD 0.083 (1.75%) |
6 Jun 2019 | 26 Jun 2019* | CASH | USD 0.198 (3.60%) |
4 Oct 2018 | 24 Oct 2018* | CASH | USD 0.087 (1.28%) |
3 May 2018 | 23 May 2018* | CASH | USD 0.211 (2.67%) |
5 Oct 2017 | 25 Oct 2017* | CASH | USD 0.09 (1.08%) |
3 May 2017 | 23 May 2017* | CASH | USD 0.179 (1.98%) |
5 Oct 2016 | 25 Oct 2016* | CASH | USD 0.084 (0.86%) |
4 May 2016 | 24 May 2016* | CASH | USD 0.196 (1.85%) |
7 Oct 2015 | 27 Oct 2015* | CASH | USD 0.099 (0.89%) |
13 May 2015 | 2 Jun 2015* | CASH | USD 0.211 (1.88%) |
8 Oct 2014 | 28 Oct 2014* | CASH | USD 0.102 (1.01%) |
25 Jun 2014 | 15 Jul 2014* | CASH | USD 0.141 (1.14%) |
14 May 2014 | 3 Jun 2014* | CASH | USD 0.205 (1.46%) |
9 Oct 2013 | 29 Oct 2013* | CASH | USD 0.099 (0.85%) |
8 May 2013 | 28 May 2013* | CASH | USD 0.195 (1.94%) |
10 Oct 2012 | 30 Oct 2012* | CASH | USD 0.1 (1.16%) |
2 May 2012 | 22 May 2012* | CASH | USD 0.205 (2.19%) |
5 Oct 2011 | 25 Oct 2011* | CASH | USD 0.077 (1.03%) |
4 May 2011 | 24 May 2011* | CASH | USD 0.169 (1.91%) |
6 Oct 2010 | 26 Oct 2010* | CASH | USD 0.059 (0.81%) |
5 May 2010 | 25 May 2010* | CASH | USD 0.108 (1.50%) |
7 Oct 2009 | 27 Oct 2009* | CASH | USD 0.062 (0.91%) |
6 May 2009 | 26 May 2009* | CASH | USD 0.097 (1.71%) |
8 Oct 2008 | 28 Oct 2008* | CASH | USD 0.068 (1.56%) |
16 Apr 2008 | 6 May 2008* | CASH | USD 0.134 (2.73%) |
3 Oct 2007 | 23 Oct 2007* | CASH | USD 0.156 (1.92%) |
5 Apr 2007 | 25 Apr 2007* | CASH | USD 0.267 (2.38%) |
20 Sep 2006 | 10 Oct 2006* | CASH | USD 0.145 (1.57%) |
5 Apr 2006 | 25 Apr 2006* | CASH | USD 0.237 (2.79%) |
21 Sep 2005 | 11 Oct 2005* | CASH | USD 0.139 (1.70%) |
30 Mar 2005 | 19 Apr 2005* | CASH | USD 0.261 (2.32%) |
22 Sep 2004 | 12 Oct 2004* | CASH | USD 0.1418 (1.23%) |
31 Mar 2004 | 20 Apr 2004* | CASH | USD 0.225 (2.06%) |
24 Sep 2003 | 14 Oct 2003* | CASH | USD 0.114 (1.24%) |