ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
19 Apr 2025 | 9 May 2025 | Projected | USD 0.1044 (2.77%) |
26 Jul 2024 | 15 Aug 2024 | Projected | USD 0.0576 (1.53%) |
19 Apr 2024 | 25 Apr 2024 | CASH | USD 0.1044 (2.88%) |
26 Jul 2023 | 1 Aug 2023 | CASH | USD 0.0576 (1.57%) |
14 Apr 2023 | 19 Apr 2023 | CASH | USD 0.1043 (2.83%) |
29 Jul 2022 | 4 Aug 2022 | CASH | USD 0.049 (1.49%) |
19 Apr 2022 | 22 Apr 2022 | CASH | USD 0.0982 (2.61%) |
29 Jul 2021 | 4 Aug 2021 | CASH | USD 0.0535 (1.61%) |
16 Apr 2021 | 21 Apr 2021 | CASH | USD 0.1042 (3.06%) |
29 Jul 2020 | 4 Aug 2020 | CASH | USD 0.0506 (1.84%) |
17 Apr 2020 | 22 Apr 2020 | CASH | USD 0.0903 (3.69%) |
26 Jul 2019 | 1 Aug 2019 | CASH | USD 0.0467 (1.62%) |
12 Apr 2019 | 18 Apr 2019 | CASH | USD 0.08 (2.56%) |
30 Jul 2018 | 2 Aug 2018 | CASH | USD 0.0469 (1.66%) |
25 May 2018 | 30 May 2018 | CASH | USD 0.0152 (0.54%) |
20 Apr 2018 | 26 Apr 2018 | CASH | USD 0.0892 (3.02%) |
28 Jul 2017 | 2 Aug 2017 | CASH | USD 0.0433 (1.33%) |
17 May 2017 | 22 May 2017 | CASH | USD 0.0188 (0.64%) |
18 Apr 2017 | 21 Apr 2017 | CASH | USD 0.0709 (2.44%) |
29 Jul 2016 | 3 Aug 2016 | CASH | USD 0.0365 (1.07%) |
24 Jun 2016 | 30 Jun 2016 | CASH | USD 0.319 (8.60%) |
24 May 2016 | 27 May 2016 | CASH | USD 0.0276 (0.69%) |
15 Apr 2016 | 20 Apr 2016 | CASH | USD 0.0554 (1.48%) |
15 Sep 2015 | 18 Sep 2015 | CASH | USD 0.0332 (0.86%) |
31 Jul 2015 | 5 Aug 2015 | CASH | USD 0.0368 (0.96%) |
17 Apr 2015 | 22 Apr 2015 | CASH | USD 0.0529 (1.50%) |
8 Oct 2014 | 13 Oct 2014 | CASH | USD 0.0249 (0.75%) |
26 Jul 2012 | 3 Aug 2012 | CASH | USD 0.12 (1.49%) |
16 Apr 2012 | 24 Apr 2012 | CASH | USD 0.57 (5.48%) |
28 Jul 2011 | 5 Aug 2011 | CASH | USD 0.28 (1.96%) |
8 Apr 2011 | 18 Apr 2011 | CASH | USD 0.53 (3.01%) |
29 Jul 2010 | 6 Aug 2010 | CASH | USD 0.27 (1.93%) |
15 Apr 2010 | 23 Apr 2010 | CASH | USD 0.6114 (3.95%) |
3 Aug 2009 | 11 Aug 2009 | CASH | USD 0.3254 (2.17%) |
9 Apr 2009 | 21 Apr 2009 | CASH | USD 0.5185 (3.86%) |
1 Aug 2008 | 11 Aug 2008 | CASH | USD 0.3057 (1.86%) |
17 Apr 2008 | 25 Apr 2008 | CASH | USD 0.562 (3.27%) |
1 Aug 2007 | 10 Aug 2007 | CASH | USD 0.2417 (1.57%) |
19 Apr 2007 | 27 Apr 2007 | CASH | USD 0.4546 (2.84%) |
2 Aug 2006 | 11 Aug 2006 | CASH | USD 0.2011 (1.90%) |
13 Apr 2006 | 21 Apr 2006 | CASH | USD 0.3801 (3.28%) |
10 Aug 2005 | 19 Aug 2005 | CASH | USD 0.158 (1.80%) |
14 Apr 2005 | 22 Apr 2005 | CASH | USD 0.3403 (3.78%) |
10 Aug 2004 | 19 Aug 2004 | CASH | USD 0.0964 (1.31%) |
19 Apr 2004 | 28 Apr 2004 | CASH | USD 0.2949 (3.81%) |