ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Apr 2025 | 1 May 2025 | Projected | USD 0.87038 (1.07%) |
12 Oct 2024 | 1 Nov 2024 | Projected | USD 0.36911 (0.46%) |
11 Apr 2024 | 20 May 2024 | CASH | USD 0.87038 (1.02%) |
12 Oct 2023 | 20 Nov 2023 | CASH | USD 0.36911 (0.46%) |
13 Apr 2023 | 22 May 2023 | CASH | USD 0.79661 (0.74%) |
13 Oct 2022 | 21 Nov 2022 | CASH | USD 0.32307 (0.37%) |
7 Apr 2022 | 16 May 2022 | CASH | USD 0.741 (0.67%) |
14 Oct 2021 | 22 Nov 2021 | CASH | USD 0.32442 (0.24%) |
15 Apr 2021 | 24 May 2021 | CASH | USD 0.721 (0.55%) |
15 Oct 2020 | 23 Nov 2020 | CASH | USD 0.3071 (0.23%) |
22 Apr 2020 | 3 Jun 2020 | CASH | USD 0.60852 (0.54%) |
17 Oct 2019 | 25 Nov 2019 | CASH | USD 0.25986 (0.22%) |
11 Apr 2019 | 20 May 2019 | CASH | USD 0.55252 (0.50%) |
18 Oct 2018 | 26 Nov 2018 | CASH | USD 0.23936 (0.23%) |
19 Apr 2018 | 29 May 2018 | CASH | USD 0.541 (0.51%) |
12 Oct 2017 | 20 Nov 2017 | CASH | USD 0.22116 (0.23%) |
26 Apr 2017 | 30 May 2017 | CASH | USD 0.426 (0.51%) |
12 Oct 2016 | 28 Nov 2016 | CASH | USD 0.17791 (0.23%) |
13 Apr 2016 | 23 May 2016 | CASH | USD 0.382 (0.41%) |
14 Oct 2015 | 23 Nov 2015 | CASH | USD 0.15947 (0.21%) |
8 Apr 2015 | 27 May 2015 | CASH | USD 0.34943 (0.49%) |
15 Oct 2014 | 24 Nov 2014 | CASH | USD 0.18 (0.27%) |
9 Apr 2014 | 19 May 2014 | CASH | USD 0.38508 (0.51%) |
16 Oct 2013 | 25 Nov 2013 | CASH | USD 0.16182 (0.27%) |
10 Apr 2013 | 23 May 2013 | CASH | USD 0.32073 (0.56%) |
17 Oct 2012 | 26 Nov 2012 | CASH | USD 0.13792 (0.27%) |
11 Apr 2012 | 21 May 2012 | CASH | USD 0.28423 (0.64%) |
5 Oct 2011 | 21 Nov 2011 | CASH | USD 0.1353 (0.40%) |
13 Apr 2011 | 23 May 2011 | CASH | USD 0.28108 (0.75%) |
13 Oct 2010 | 22 Nov 2010 | CASH | USD 0.11954 (0.34%) |
14 Apr 2010 | 24 May 2010 | CASH | USD 0.236 (0.74%) |
21 Oct 2009 | 30 Nov 2009 | CASH | USD 0.11435 (0.39%) |
22 Apr 2009 | 1 Jun 2009 | CASH | USD 0.199 (1.03%) |
15 Oct 2008 | 1 Dec 2008 | CASH | USD 0.102 (0.35%) |
16 Apr 2008 | 2 Jun 2008 | CASH | USD 0.21825 (0.72%) |
17 Oct 2007 | 3 Dec 2007 | CASH | USD 0.09052 (0.31%) |
25 Apr 2007 | 4 Jun 2007 | CASH | USD 0.16772 (0.62%) |
18 Oct 2006 | 4 Dec 2006 | CASH | USD 0.072 (0.30%) |
19 Apr 2006 | 5 Jun 2006 | CASH | USD 0.14113 (0.59%) |
19 Oct 2005 | 5 Dec 2005 | CASH | USD 0.05851 (0.25%) |
27 Apr 2005 | 6 Jun 2005 | CASH | USD 0.1169 (0.50%) |