ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 May 2025 | 12 Jun 2025 | Projected | USD 0.1217 (5.53%) |
15 Sep 2024 | 5 Oct 2024 | Projected | USD 0.0511 (2.32%) |
23 May 2024 | 5 Jun 2024 | CASH | USD 0.1217 (5.53%) |
15 Sep 2023 | 28 Sep 2023 | CASH | USD 0.0511 (2.61%) |
5 Jun 2023 | 16 Jun 2023 | CASH | USD 0.1212 (5.50%) |
2 Sep 2022 | 16 Sep 2022 | CASH | USD 0.051 (2.17%) |
25 May 2022 | 7 Jun 2022 | CASH | USD 0.95 (36.68%) |
24 May 2022 | 13 Jun 2022* | CASH | USD 0.121 (4.51%) |
23 Sep 2021 | 6 Oct 2021 | CASH | USD 0.2955 (10.75%) |
3 Sep 2021 | 17 Sep 2021 | CASH | USD 0.046 (1.39%) |
1 Jun 2021 | 11 Jun 2021 | CASH | USD 0.122 (3.67%) |
4 Sep 2020 | 18 Sep 2020 | CASH | USD 0.4 (15.38%) |
26 May 2020 | 5 Jun 2020 | CASH | USD 0.1225 (4.64%) |
4 Sep 2019 | 17 Sep 2019 | CASH | USD 0.0455 (1.33%) |
24 May 2019 | 6 Jun 2019 | CASH | USD 0.95 (21.94%) |
4 Sep 2018 | 18 Sep 2018 | CASH | USD 0.0455 (0.98%) |
23 May 2018 | 5 Jun 2018 | CASH | USD 0.1338 (2.85%) |
1 Sep 2017 | 15 Sep 2017 | CASH | USD 0.0511 (1.45%) |
16 May 2017 | 26 May 2017 | CASH | USD 0.8 (27.78%) |
2 Sep 2016 | 15 Sep 2016 | CASH | USD 0.3 (12.15%) |
11 May 2016 | 24 May 2016 | CASH | USD 0.6 (23.81%) |
2 Sep 2015 | 16 Sep 2015 | CASH | USD 0.3 (9.87%) |
11 May 2015 | 21 May 2015 | CASH | USD 0.6 (19.35%) |
3 Sep 2014 | 16 Sep 2014 | CASH | USD 0.3 (9.26%) |
8 May 2014 | 20 May 2014 | CASH | USD 0.55 (16.98%) |
3 Sep 2013 | 13 Sep 2013 | CASH | USD 0.35 (9.83%) |
7 May 2013 | 16 May 2013 | CASH | USD 0.55 (14.72%) |
5 Sep 2012 | 13 Sep 2012 | CASH | USD 0.4 (11.73%) |
7 May 2012 | 17 May 2012 | CASH | USD 0.0539 (1.44%) |
6 Sep 2011 | 16 Sep 2011 | CASH | USD 0.4 (11.21%) |
28 Apr 2011 | 12 May 2011 | CASH | USD 0.52 (12.54%) |
8 Sep 2010 | 17 Sep 2010 | CASH | USD 0.04 (1.00%) |
29 Apr 2010 | 11 May 2010 | CASH | USD 0.0458 (1.05%) |
8 Sep 2009 | 18 Sep 2009 | CASH | USD 0.0344 (0.84%) |
5 May 2009 | 15 May 2009 | CASH | USD 0.0459 (1.92%) |
1 Sep 2008 | 17 Oct 2008 | CASH | USD 0.0341 (0.81%) |
29 Apr 2008 | 17 Jun 2008 | CASH | USD 0.0741 (1.38%) |
28 Sep 2007 | 14 Nov 2007 | CASH | USD 0.0343 (0.52%) |
26 Apr 2007 | 8 Jun 2007 | CASH | USD 0.0739 (1.76%) |
29 Sep 2006 | 14 Nov 2006 | CASH | USD 0.0228 (0.87%) |
26 Apr 2006 | 9 Jun 2006 | CASH | USD 0.0573 (2.28%) |
7 Oct 2005 | 30 Nov 2005 | CASH | USD 0.0229 (1.05%) |