ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
17 May 2025 | 6 Jun 2025 | Projected | USD 0.2608 (2.14%) |
24 Nov 2024 | 14 Dec 2024 | Projected | USD 0.2188 (1.80%) |
17 May 2024 | 4 Jun 2024 | CASH | USD 0.2608 (2.14%) |
24 Nov 2023 | 12 Dec 2023 | CASH | USD 0.2188 (2.20%) |
5 May 2023 | 22 May 2023 | CASH | USD 0.2668 (2.97%) |
18 Nov 2022 | 2 Dec 2022 | CASH | USD 0.2073 (2.36%) |
4 Aug 2022 | 18 Aug 2022 | CASH | USD 0.7667 (7.17%) |
16 May 2022 | 27 May 2022 | CASH | USD 0.2606 (2.57%) |
19 Nov 2021 | 3 Dec 2021 | CASH | USD 0.1698 (1.49%) |
6 May 2021 | 19 May 2021 | CASH | USD 0.3 (2.69%) |
25 Jun 2020 | 8 Jul 2020 | CASH | USD 0.1654 (1.90%) |
18 Oct 2019 | 28 Oct 2019 | CASH | USD 0.2231 (1.59%) |
29 Apr 2019 | 7 May 2019 | CASH | USD 0.3349 (2.58%) |
17 Oct 2018 | 25 Oct 2018 | CASH | USD 0.2308 (1.71%) |
16 May 2018 | 25 May 2018 | CASH | USD 0.308 (2.02%) |
17 Oct 2017 | 25 Oct 2017 | CASH | USD 0.2351 (1.70%) |
25 Apr 2017 | 18 May 2017 | CASH | USD 0.217 (1.86%) |
18 Oct 2016 | 25 Oct 2016 | CASH | USD 0.2034 (1.79%) |
13 Sep 2016 | 25 Oct 2016 | CASH | USD 0.0225 (0.20%) |
7 Apr 2016 | 27 Apr 2016 | CASH | USD 0.1233 (1.19%) |
15 Oct 2015 | 28 Oct 2015 | CASH | USD 0.0775 (0.67%) |