ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 May 2025 | 4 Jun 2025 | Projected | USD 2.4 (2.17%) |
17 Oct 2024 | 6 Nov 2024 | Projected | USD 1.3 (1.17%) |
15 May 2024 | 17 May 2024 | CASH | USD 2.4 (2.17%) |
17 Oct 2023 | 19 Oct 2023 | CASH | USD 1.3 (1.17%) |
10 May 2023 | 12 May 2023 | CASH | USD 2.2 (3.01%) |
18 Oct 2022 | 20 Oct 2022 | CASH | USD 1.3 (1.78%) |
11 May 2022 | 13 May 2022 | CASH | USD 1.3 (1.22%) |
19 Oct 2021 | 21 Oct 2021 | CASH | USD 1.3 (1.11%) |
13 May 2021 | 17 May 2021 | CASH | USD 0.9 (1.09%) |
20 Oct 2020 | 22 Oct 2020 | CASH | USD 1.3 (1.57%) |
13 May 2020 | 2 Jun 2020* | CASH | USD 0.9 (1.71%) |
22 Oct 2019 | 24 Oct 2019 | CASH | USD 1.3 (1.57%) |
24 Apr 2019 | 26 Apr 2019 | CASH | USD 0.9 (1.09%) |
23 Oct 2018 | 25 Oct 2018 | CASH | USD 1.3 (1.57%) |
24 Apr 2018 | 26 Apr 2018 | CASH | USD 0.9782 (1.18%) |
23 Apr 2018 | 13 May 2018* | CASH | USD 0.8 (0.97%) |
24 Oct 2017 | 26 Oct 2017 | CASH | USD 1.3 (1.57%) |
25 Apr 2017 | 27 Apr 2017 | CASH | USD 0.7 (0.82%) |
25 Oct 2016 | 27 Oct 2016 | CASH | USD 1.3 (2.91%) |
26 Apr 2016 | 28 Apr 2016 | CASH | USD 0.6 (1.34%) |
20 Oct 2015 | 22 Oct 2015 | CASH | USD 1.3 (2.91%) |
21 Oct 2014 | 23 Oct 2014 | CASH | USD 1 (2.24%) |
21 Oct 2013 | 24 Oct 2013 | CASH | USD 0.7 (2.61%) |