ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Jan 2025 | 13 Feb 2025 | Projected | USD 1.6 (9.58%) |
24 Aug 2024 | 29 Sep 2024 | Projected | USD 0.252 (1.51%) |
29 Jan 2024 | 13 Feb 2024 | CASH | USD 1.6 (7.85%) |
24 Aug 2023 | 29 Sep 2023 | CASH | USD 0.252 (1.54%) |
30 Mar 2023 | 12 May 2023 | CASH | USD 0.5256 (3.36%) |
25 Aug 2022 | 29 Sep 2022 | CASH | USD 0.23837 (1.33%) |
7 Apr 2022 | 16 May 2022 | CASH | USD 0.4907 (2.46%) |
26 Aug 2021 | 30 Sep 2021 | CASH | USD 0.22 (0.83%) |
8 Apr 2021 | 13 May 2021 | CASH | USD 0.451 (1.68%) |
20 Aug 2020 | 29 Sep 2020 | CASH | USD 0.53625 (2.63%) |
2 Apr 2020 | 22 Apr 2020* | CASH | USD 0.5572 (3.35%) |
15 Aug 2019 | 20 Sep 2019 | CASH | USD 0.2984 (1.54%) |
11 Apr 2019 | 16 May 2019 | CASH | USD 0.60005 (2.61%) |
23 Aug 2018 | 14 Sep 2018 | CASH | USD 0.23595 (0.87%) |
3 May 2018 | 25 May 2018 | CASH | USD 1.1 (3.94%) |
2 May 2018 | 25 May 2018 | CASH | USD 1.5017 (5.37%) |
24 Aug 2017 | 19 Sep 2017 | CASH | USD 0.2101 (0.79%) |
23 Aug 2017 | 19 Sep 2017 | CASH | USD 0.1904 (0.74%) |
20 Apr 2017 | 10 May 2017* | CASH | USD 0.35587 (1.45%) |
19 Apr 2017 | 18 May 2017 | CASH | USD 0.3294 (1.33%) |
17 Aug 2016 | 13 Sep 2016 | CASH | USD 0.1794 (0.94%) |
21 Apr 2016 | 11 May 2016* | CASH | USD 0.41382 (2.18%) |
19 Aug 2015 | 8 Sep 2015* | CASH | USD 0.15818 (1.00%) |
23 Apr 2015 | 13 May 2015* | CASH | USD 0.31647 (2.01%) |
20 Aug 2014 | 9 Sep 2014* | CASH | USD 0.14553 (0.82%) |
23 Apr 2014 | 22 May 2014 | CASH | USD 0.29095 (1.74%) |
17 Apr 2013 | 7 May 2013* | CASH | USD 0.1771 (1.35%) |
22 Aug 2012 | 11 Sep 2012* | CASH | USD 0.10878 (1.24%) |
11 Apr 2012 | 1 May 2012* | CASH | USD 0.21694 (3.10%) |
17 Aug 2011 | 6 Sep 2011* | CASH | USD 0.10083 (1.28%) |
13 Apr 2011 | 3 May 2011* | CASH | USD 0.20167 (2.61%) |
11 Apr 2011 | 1 May 2011* | CASH | USD 0.1815 (2.35%) |
23 Aug 2010 | 12 Sep 2010* | CASH | USD 0.0385 (0.68%) |
21 Apr 2010 | 11 May 2010* | CASH | USD 0.077 (1.35%) |