ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Apr 2025 | 1 May 2025 | Projected | USD 0.28837 (0.34%) |
7 Sep 2024 | 27 Sep 2024 | Projected | USD 0.2766 (0.33%) |
11 Apr 2024 | 4 Jun 2024 | CASH | USD 0.28837 (0.32%) |
7 Sep 2023 | 30 Oct 2023 | CASH | USD 0.2766 (0.34%) |
13 Apr 2023 | 24 May 2023 | CASH | USD 0.26063 (0.41%) |
8 Sep 2022 | 21 Oct 2022 | CASH | USD 0.25021 (0.42%) |
24 Mar 2022 | 23 May 2022 | CASH | USD 0.293 (0.29%) |
9 Sep 2021 | 25 Oct 2021 | CASH | USD 0.22981 (0.20%) |
25 Mar 2021 | 24 May 2021 | CASH | USD 0.25015 (0.31%) |
26 Mar 2020 | 15 Apr 2020* | CASH | USD 0.37229 (0.72%) |
5 Sep 2019 | 21 Oct 2019 | CASH | USD 0.14407 (0.31%) |
28 Mar 2019 | 28 May 2019 | CASH | USD 0.33441 (0.74%) |
7 Sep 2018 | 23 Oct 2018 | CASH | USD 0.13786 (0.28%) |
22 Mar 2018 | 20 Jul 2018 | CASH | USD 0.3041 (0.75%) |
31 Aug 2017 | 15 Dec 2017 | CASH | USD 0.12948 (0.33%) |
29 Mar 2017 | 26 Jun 2017 | CASH | USD 0.2484 (0.77%) |
31 Aug 2016 | 31 Oct 2016 | CASH | USD 0.1086 (0.42%) |
20 Apr 2016 | 20 Jun 2016 | CASH | USD 0.19093 (7.64%) |