ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Mar 2025 | 4 Apr 2025 | Projected | USD 0.4965 (4.37%) |
15 Mar 2024 | 29 Apr 2024 | CASH | USD 0.4965 (4.89%) |
12 Apr 2023 | 15 May 2023 | CASH | USD 0.27901 (3.12%) |
30 Nov 2022 | 3 Jan 2023 | CASH | USD 0.17098 (1.94%) |
1 Dec 2021 | 31 Dec 2021 | CASH | USD 0.26541 (2.34%) |
10 Oct 2019 | 12 Nov 2019 | CASH | USD 0.22272 (1.83%) |
12 Mar 2019 | 12 Apr 2019 | CASH | USD 0.21576 (1.67%) |
15 Oct 2018 | 15 Nov 2018 | CASH | USD 0.20128 (1.69%) |
13 Mar 2018 | 12 Apr 2018 | CASH | USD 0.20534 (1.56%) |
13 Oct 2017 | 17 Nov 2017 | CASH | USD 0.20652 (1.34%) |
16 Mar 2017 | 17 Apr 2017 | CASH | USD 0.21097 (1.42%) |
13 Oct 2016 | 14 Nov 2016 | CASH | USD 0.21456 (1.34%) |
8 Mar 2016 | 7 Apr 2016 | CASH | USD 0.2243 (1.71%) |
21 Aug 2015 | 24 Sep 2015 | CASH | USD 0.21714 (1.71%) |
3 Mar 2015 | 6 Apr 2015 | CASH | USD 0.22656 (1.25%) |
16 Oct 2014 | 20 Nov 2014 | CASH | USD 0.22368 (1.40%) |
3 Mar 2014 | 7 Apr 2014 | CASH | USD 0.2226 (1.67%) |
9 Oct 2013 | 12 Nov 2013 | CASH | USD 0.22168 (1.39%) |
24 Apr 2013 | 30 May 2013 | CASH | USD 0.23144 (0.94%) |
3 Oct 2012 | 21 Nov 2012 | CASH | USD 0.181 (1.14%) |