ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 May 2025 | 21 May 2025 | Projected | USD 0.2864 (0.49%) |
11 Oct 2024 | 31 Oct 2024 | Projected | USD 0.5978 (1.03%) |
1 May 2024 | 3 May 2024 | CASH | USD 0.2864 (0.51%) |
11 Oct 2023 | 19 Oct 2023 | CASH | USD 0.5978 (1.44%) |
3 Mar 2023 | 7 Mar 2023 | CASH | USD 0.8544 (1.74%) |
17 Mar 2022 | 21 Mar 2022 | CASH | USD 0.8209 (1.32%) |
12 Mar 2021 | 16 Mar 2021 | CASH | USD 0.8427 (1.31%) |
27 Feb 2020 | 2 Mar 2020 | CASH | USD 0.7717 (1.47%) |
28 Feb 2019 | 4 Mar 2019 | CASH | USD 0.7631 (1.66%) |
14 Mar 2018 | 16 Mar 2018 | CASH | USD 0.7467 (1.40%) |
23 Feb 2017 | 27 Feb 2017 | CASH | USD 0.5701 (1.48%) |
25 Feb 2016 | 29 Feb 2016 | CASH | USD 0.5177 (1.17%) |
26 Feb 2015 | 2 Mar 2015 | CASH | USD 0.4505 (0.91%) |
27 Feb 2014 | 4 Mar 2014 | CASH | USD 0.4583 (1.00%) |
1 Mar 2013 | 6 Mar 2013 | CASH | USD 2.2 (6.33%) |
1 Mar 2012 | 6 Mar 2012 | CASH | USD 1.9 (6.55%) |
3 Mar 2011 | 8 Mar 2011 | CASH | USD 5.76 (4.05%) |
4 Mar 2010 | 9 Mar 2010 | CASH | USD 1.15 (1.07%) |
5 Mar 2009 | 10 Mar 2009 | CASH | USD 0.1768 (0.26%) |
21 Mar 2002 | 26 Mar 2002 | CASH | USD 0.4 (2%) |