ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 May 2025 | 10 Jun 2025 | Projected | USD 0.1 (14.31%) |
15 Sep 2024 | 5 Oct 2024 | Projected | USD 0.0089 (1.27%) |
14 Sep 2024 | 4 Oct 2024 | Projected | USD 0.07 (10.02%) |
21 May 2024 | 4 Jun 2024 | CASH | USD 0.1 (14.31%) |
15 Sep 2023 | 27 Sep 2023 | CASH | USD 0.0089 (1.27%) |
14 Sep 2023 | 4 Oct 2023* | CASH | USD 0.07 (10.02%) |
23 May 2023 | 7 Jun 2023 | CASH | USD 0.08 (11.45%) |
19 Sep 2022 | 30 Sep 2022 | CASH | USD 0.06 (11.11%) |
25 May 2022 | 8 Jul 2022 | CASH | USD 0.07 (12.96%) |
13 Sep 2021 | 24 Sep 2021 | CASH | USD 0.05 (9.26%) |
26 May 2021 | 8 Jun 2021 | CASH | USD 0.0064 (1.19%) |
25 May 2021 | 14 Jun 2021* | CASH | USD 0.05 (9.26%) |
11 Sep 2020 | 23 Sep 2020 | CASH | USD 0.0065 (1.16%) |
10 Sep 2020 | 30 Sep 2020* | CASH | USD 0.05 (8.93%) |
27 May 2020 | 9 Jun 2020 | CASH | USD 0.0077 (1.17%) |
9 Sep 2019 | 20 Sep 2019 | CASH | USD 0.0064 (0.69%) |
14 May 2019 | 3 Jun 2019* | CASH | USD 0.05 (5.38%) |
10 May 2019 | 27 May 2019 | CASH | USD 0.0064 (0.69%) |
10 Sep 2018 | 30 Sep 2018* | CASH | USD 0.04 (4.08%) |
7 Sep 2018 | 21 Sep 2018 | CASH | USD 0.0051 (0.52%) |
22 May 2018 | 11 Jun 2018* | CASH | USD 0.04 (4.08%) |
18 May 2018 | 31 May 2018 | CASH | USD 0.0051 (0.52%) |
7 Sep 2017 | 21 Sep 2017 | CASH | USD 0.0038 (0.88%) |
26 May 2017 | 9 Jun 2017 | CASH | USD 0.03 (7.32%) |
15 Sep 2016 | 30 Sep 2016 | CASH | USD 0.025 (6.10%) |
14 Sep 2015 | 25 Sep 2015 | CASH | USD 0.025 (6.10%) |
11 May 2015 | 22 May 2015 | CASH | USD 0.172 (34.40%) |
16 Sep 2014 | 14 Nov 2014 | CASH | USD 0.0074 (2.85%) |
27 May 2014 | 10 Jun 2014 | CASH | USD 0.0025 (0.96%) |
10 Sep 2013 | 31 Oct 2013 | CASH | USD 0.0025 (0.96%) |
28 May 2013 | 10 Jun 2013 | CASH | USD 0.0025 (0.96%) |