ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Jun 2025 | 1 Jul 2025 | Projected | USD 0.0311 (1.73%) |
9 Apr 2025 | 29 Apr 2025 | Projected | USD 0.0133 (0.74%) |
11 Jun 2024 | 20 Jun 2024 | CASH | USD 0.0311 (1.73%) |
9 Apr 2024 | 23 Apr 2024 | CASH | USD 0.0133 (0.77%) |
4 Jun 2020 | 19 Jun 2020 | CASH | USD 0.083 (6.92%) |
3 Jun 2020 | 23 Jun 2020* | CASH | USD 0.011 (0.92%) |
15 Aug 2019 | 29 Aug 2019 | CASH | USD 0.0119 (0.84%) |
30 May 2019 | 20 Jun 2019 | CASH | USD 0.0043 (0.26%) |
21 Aug 2018 | 10 Sep 2018 | CASH | USD 0.0081 (0.46%) |
30 May 2018 | 19 Jun 2018 | CASH | USD 0.0123 (0.43%) |
16 Aug 2017 | 8 Sep 2017 | CASH | USD 0.0147 (0.74%) |
31 May 2017 | 16 Jun 2017 | CASH | USD 0.0203 (0.93%) |
16 Aug 2016 | 30 Aug 2016 | CASH | USD 0.0152 (1.02%) |
31 May 2016 | 17 Jun 2016 | CASH | USD 0.0119 (0.89%) |
18 Aug 2015 | 31 Aug 2015 | CASH | USD 0.0199 (0.98%) |
20 May 2015 | 8 Jun 2015 | CASH | USD 0.0314 (1.65%) |
4 Mar 2015 | 19 Mar 2015 | CASH | USD 0.1044 (4.48%) |
19 Aug 2014 | 1 Sep 2014 | CASH | USD 0.0342 (1.03%) |
16 May 2014 | 3 Jun 2014 | CASH | USD 0.0318 (0.95%) |
4 Mar 2014 | 17 Mar 2014 | CASH | USD 0.1246 (2.95%) |
20 Aug 2013 | 2 Sep 2013 | CASH | USD 0.23 (7.88%) |
5 Mar 2013 | 18 Mar 2013 | CASH | USD 1.02 (41.80%) |
5 Mar 2012 | 20 Mar 2012 | CASH | USD 0.816 (42.06%) |