ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 May 2025 | 2 Jun 2025 | Projected | USD 0.07811 (2.60%) |
11 Aug 2024 | 31 Aug 2024 | Projected | USD 0.03189 (1.06%) |
13 May 2024 | 12 Jun 2024 | CASH | USD 0.07811 (2.53%) |
11 Aug 2023 | 12 Sep 2023 | CASH | USD 0.03189 (0.97%) |
11 May 2023 | 7 Jun 2023 | CASH | USD 0.04213 (1.04%) |
19 Aug 2022 | 13 Sep 2022 | CASH | USD 0.0828 (2.35%) |
16 May 2022 | 9 Jun 2022 | CASH | USD 0.14021 (2.89%) |
16 Aug 2021 | 10 Sep 2021 | CASH | USD 0.193 (2.17%) |
3 May 2021 | 2 Jun 2021 | CASH | USD 0.23189 (2.66%) |
14 Aug 2020 | 10 Sep 2020 | CASH | USD 0.15483 (2.53%) |
27 Apr 2020 | 28 May 2020 | CASH | USD 0.16773 (2.75%) |
23 Aug 2019 | 19 Sep 2019 | CASH | USD 0.16606 (3.11%) |
7 May 2019 | 4 Jun 2019 | CASH | USD 0.19112 (2.35%) |
22 Aug 2018 | 7 Sep 2018 | CASH | USD 0.2548 (2.61%) |
10 May 2018 | 5 Jun 2018 | CASH | USD 0.2549 (2.20%) |
8 Sep 2017 | 4 Oct 2017 | CASH | USD 0.21767 (1.78%) |
10 May 2017 | 2 Jun 2017 | CASH | USD 0.14119 (1.69%) |
11 Aug 2016 | 1 Sep 2016 | CASH | USD 0.14183 (1.72%) |
9 May 2016 | 2 Jun 2016 | CASH | USD 0.12233 (1.93%) |
19 Aug 2015 | 11 Sep 2015 | CASH | USD 0.10967 (1.78%) |
18 May 2015 | 10 Jun 2015 | CASH | USD 0.09672 (1.60%) |
11 Aug 2014 | 4 Sep 2014 | CASH | USD 0.08773 (1.48%) |
15 May 2014 | 6 Jun 2014 | CASH | USD 0.09402 (1.70%) |
13 Aug 2013 | 5 Sep 2013 | CASH | USD 0.09411 (1.47%) |
16 May 2013 | 10 Jun 2013 | CASH | USD 0.06439 (0.87%) |
19 Dec 2012 | 17 Jan 2013 | CASH | USD 0.06449 (1.03%) |
31 Jul 2012 | 31 Aug 2012 | CASH | USD 0.06702 (1.69%) |
1 Dec 2011 | 29 Dec 2011 | CASH | USD 0.06168 (1.77%) |
20 Jul 2011 | 16 Aug 2011 | CASH | USD 0.10242 (1.89%) |
22 Nov 2010 | 16 Dec 2010 | CASH | USD 0.07721 (0.97%) |
5 Aug 2010 | 2 Sep 2010 | CASH | USD 0.10284 (1.37%) |
23 Nov 2009 | 18 Dec 2009 | CASH | USD 0.0709 (1.08%) |
30 Dec 2008 | 13 Feb 2009 | CASH | USD 0.0161 (1.38%) |
21 Aug 2008 | 17 Sep 2008 | CASH | USD 0.032 (1.31%) |