ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
4 Apr 2025 | 24 Apr 2025 | Projected | USD 0.5099 (2.88%) |
29 Jan 2025 | 18 Feb 2025 | Projected | USD 1.9032 (10.76%) |
24 Aug 2024 | 13 Sep 2024 | Projected | USD 0.27833 (1.57%) |
4 Apr 2024 | 14 May 2024 | CASH | USD 0.5099 (3.05%) |
29 Jan 2024 | 13 Feb 2024 | CASH | USD 1.9032 (9.34%) |
24 Aug 2023 | 29 Sep 2023 | CASH | USD 0.27833 (1.54%) |
30 Mar 2023 | 12 May 2023 | CASH | USD 0.57646 (3.35%) |
25 Aug 2022 | 29 Sep 2022 | CASH | USD 0.2233 (1.13%) |
7 Apr 2022 | 16 May 2022 | CASH | USD 0.4907 (2.24%) |
26 Aug 2021 | 30 Sep 2021 | CASH | USD 0.2335 (0.81%) |
8 Apr 2021 | 13 May 2021 | CASH | USD 0.4882 (1.65%) |
20 Aug 2020 | 29 Sep 2020 | CASH | USD 0.5914 (2.64%) |
15 Aug 2019 | 20 Sep 2019 | CASH | USD 0.33443 (1.57%) |
11 Apr 2019 | 16 May 2019 | CASH | USD 0.614 (2.43%) |
23 Aug 2018 | 14 Sep 2018 | CASH | USD 0.27393 (0.91%) |
22 Aug 2018 | 14 Sep 2018 | CASH | USD 0.2351 (0.78%) |
3 May 2018 | 25 May 2018 | CASH | USD 1.87899 (6.11%) |
2 May 2018 | 25 May 2018 | CASH | USD 1.5017 (4.88%) |
24 Aug 2017 | 19 Sep 2017 | CASH | USD 0.24863 (0.85%) |
23 Aug 2017 | 19 Sep 2017 | CASH | USD 0.1904 (0.67%) |
19 Apr 2017 | 18 May 2017 | CASH | USD 0.3294 (1.21%) |
17 Aug 2016 | 13 Sep 2016 | CASH | USD 0.1794 (0.86%) |
21 Apr 2016 | 11 May 2016* | CASH | USD 0.46755 (2.24%) |
20 Aug 2014 | 9 Sep 2014* | CASH | USD 0.21562 (1.10%) |
23 Apr 2014 | 22 May 2014 | CASH | USD 0.44665 (2.43%) |