ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 Sep 2025 | 30 Sep 2025 | Projected | USD 0.23033 (2.29%) |
4 Jun 2025 | 24 Jun 2025 | Projected | USD 0.38956 (3.87%) |
10 Sep 2024 | 15 Nov 2024 | CASH | USD 0.23033 (2.45%) |
4 Jun 2024 | 2 Aug 2024 | CASH | USD 0.38956 (3.76%) |
2 Jun 2023 | 4 Aug 2023 | CASH | USD 0.36672 (4.63%) |
26 May 2022 | 29 Jul 2022 | CASH | USD 0.32127 (3.77%) |
17 Aug 2021 | 6 Sep 2021* | CASH | USD 3.27609 (33.81%) |
27 Jul 2021 | 26 Jul 2021 | CASH | USD 3.60962 (31.80%) |
27 May 2021 | 26 Jul 2021 | CASH | USD 3.59824 (31.63%) |
1 Jun 2020 | 10 Aug 2020 | CASH | USD 0.339 (5.53%) |
12 Jun 2019 | 15 Jul 2019 | CASH | USD 0.333 (3.71%) |
29 May 2018 | 11 Jul 2018 | CASH | USD 0.329 (3.47%) |
7 Jun 2017 | 17 Jul 2017 | CASH | USD 0.095 (1.09%) |
13 May 2016 | 5 Jul 2016 | CASH | USD 0.077 (0.96%) |
14 Apr 2016 | 4 May 2016* | CASH | USD 0.311 (3.42%) |
4 Jun 2015 | 6 Jul 2015 | CASH | USD 0.258 (2.41%) |
12 Jun 2014 | 15 Jul 2014 | CASH | USD 0.297 (1.80%) |
21 May 2013 | 19 Jun 2013 | CASH | USD 0.2962 (0.30%) |
17 May 2012 | 20 Jun 2012 | CASH | USD 0.2014 (0.23%) |