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%) |
11 Aug 2023 | 12 Sep 2023 | CASH | USD 0.032 (0.97%) |
11 May 2023 | 7 Jun 2023 | CASH | USD 0.042 (1.04%) |
19 Aug 2022 | 13 Sep 2022 | CASH | USD 0.083 (2.36%) |
16 May 2022 | 9 Jun 2022 | CASH | USD 0.14 (2.89%) |
16 Aug 2021 | 10 Sep 2021 | CASH | USD 0.193 (2.17%) |
3 May 2021 | 2 Jun 2021 | CASH | USD 0.232 (2.66%) |
14 Aug 2020 | 10 Sep 2020 | CASH | USD 0.155 (2.54%) |
27 Apr 2020 | 28 May 2020 | CASH | USD 0.168 (2.75%) |
23 Aug 2019 | 19 Sep 2019 | CASH | USD 0.166 (3.11%) |
22 Aug 2018 | 7 Sep 2018 | CASH | USD 0.255 (2.62%) |
10 May 2018 | 5 Jun 2018 | CASH | USD 0.256 (2.21%) |
8 Sep 2017 | 4 Oct 2017 | CASH | USD 0.217 (1.77%) |
10 May 2017 | 2 Jun 2017 | CASH | USD 0.141 (1.69%) |
10 Aug 2016 | 30 Aug 2016 | CASH | USD 0.142 (1.69%) |
9 May 2016 | 2 Jun 2016 | CASH | USD 0.123 (1.94%) |
19 Aug 2015 | 11 Sep 2015 | CASH | USD 0.11 (1.78%) |
18 May 2015 | 10 Jun 2015 | CASH | USD 0.097 (1.61%) |
11 Aug 2014 | 4 Sep 2014 | CASH | USD 0.088 (1.49%) |
15 May 2014 | 6 Jun 2014 | CASH | USD 0.094 (1.70%) |
13 Aug 2013 | 5 Sep 2013 | CASH | USD 0.094 (1.46%) |
16 May 2013 | 10 Jun 2013 | CASH | USD 0.064 (0.86%) |
19 Dec 2012 | 17 Jan 2013 | CASH | USD 0.065 (1.04%) |
31 Jul 2012 | 31 Aug 2012 | CASH | USD 0.067 (1.69%) |
1 Dec 2011 | 29 Dec 2011 | CASH | USD 0.062 (1.78%) |
20 Jul 2011 | 16 Aug 2011 | CASH | USD 0.103 (1.90%) |
22 Nov 2010 | 16 Dec 2010 | CASH | USD 0.077 (0.97%) |
5 Aug 2010 | 2 Sep 2010 | CASH | USD 0.103 (1.38%) |