ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Apr 2025 | 5 May 2025 | Projected | USD 0.11 (3.24%) |
23 Oct 2024 | 12 Nov 2024 | Projected | USD 0.271 (7.97%) |
15 Apr 2024 | 1 May 2024 | CASH | USD 0.11 (3.44%) |
23 Oct 2023 | 7 Nov 2023 | CASH | USD 0.271 (6.61%) |
17 Apr 2023 | 3 May 2023 | CASH | USD 0.383 (9.62%) |
24 Oct 2022 | 8 Nov 2022 | CASH | USD 0.511 (10.60%) |
18 Apr 2022 | 4 May 2022 | CASH | USD 0.2069 (7.72%) |
25 Oct 2021 | 9 Nov 2021 | CASH | USD 0.07 (3.95%) |
19 Apr 2021 | 5 May 2021 | CASH | USD 0.04 (3.67%) |
20 Apr 2020 | 5 May 2020 | CASH | USD 0.0346 (3.76%) |
21 Oct 2019 | 5 Nov 2019 | CASH | USD 0.09 (5.83%) |
18 Apr 2019 | 7 May 2019 | CASH | USD 0.0517 (1.76%) |
19 Oct 2018 | 6 Nov 2018 | CASH | USD 0.081 (3.05%) |
16 Apr 2018 | 1 May 2018 | CASH | USD 0.067 (4.14%) |
23 Oct 2017 | 7 Nov 2017 | CASH | USD 0.067 (4.41%) |
18 Apr 2017 | 2 May 2017 | CASH | USD 0.043 (3.23%) |
17 Oct 2016 | 1 Nov 2016 | CASH | USD 0.0137 (1.19%) |
18 Apr 2016 | 3 May 2016 | CASH | USD 0.014 (1.41%) |
16 Oct 2015 | 3 Nov 2015 | CASH | USD 0.063 (4.77%) |
17 Apr 2015 | 5 May 2015 | CASH | USD 0.05714 (3.25%) |
17 Oct 2014 | 4 Nov 2014 | CASH | USD 0.069 (3.24%) |
11 Apr 2014 | 6 May 2014 | CASH | USD 0.081 (2.86%) |
16 Oct 2013 | 5 Nov 2013 | CASH | USD 0.0417 (1.16%) |
9 Apr 2013 | 1 May 2013 | CASH | USD 0.0543 (1.43%) |
18 Oct 2012 | 6 Nov 2012 | CASH | USD 0.0449 (0.90%) |
11 Apr 2012 | 2 May 2012 | CASH | USD 0.0511 (1.01%) |
18 Oct 2011 | 8 Nov 2011 | CASH | USD 0.0423 (0.63%) |
11 Apr 2011 | 4 May 2011 | CASH | USD 0.0447 (0.83%) |
19 Oct 2010 | 9 Nov 2010 | CASH | USD 0.1459 (2.75%) |
13 Apr 2010 | 5 May 2010 | CASH | USD 0.0364 (0.82%) |
20 Oct 2009 | 10 Nov 2009 | CASH | USD 0.0327 (0.78%) |
14 Apr 2009 | 6 May 2009 | CASH | USD 0.0238 (1.16%) |
21 Oct 2008 | 11 Nov 2008 | CASH | USD 0.0163 (0.46%) |
15 Apr 2008 | 7 May 2008 | CASH | USD 0.014 (0.46%) |