ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Aug 2025 | 19 Sep 2025 | Projected | USD 0.265 (1.59%) |
5 Mar 2025 | 25 Mar 2025 | Projected | USD 0.26032 (1.57%) |
30 Aug 2024 | 23 Oct 2024 | CASH | USD 0.265 (1.49%) |
5 Mar 2024 | 26 Apr 2024 | CASH | USD 0.26032 (1.46%) |
31 Aug 2023 | 24 Oct 2023 | CASH | USD 0.46066 (2.59%) |
28 Feb 2023 | 27 Apr 2023 | CASH | USD 0.45417 (2.84%) |
1 Sep 2022 | 25 Oct 2022 | CASH | USD 0.42616 (2.37%) |
28 Feb 2022 | 14 Apr 2022 | CASH | USD 0.48051 (2.67%) |
2 Sep 2021 | 26 Oct 2021 | CASH | USD 0.44094 (4.37%) |
2 Mar 2021 | 16 Apr 2021 | CASH | USD 0.39312 (3.89%) |
3 Sep 2020 | 27 Oct 2020 | CASH | USD 0.31557 (3.12%) |
18 Jun 2020 | 14 Jul 2020 | CASH | USD 3.41141 (17.18%) |
25 Feb 2020 | 24 Apr 2020 | CASH | USD 0.40814 (2.18%) |
13 Sep 2019 | 5 Nov 2019 | CASH | USD 0.44506 (2.27%) |
26 Feb 2019 | 26 Apr 2019 | CASH | USD 0.46306 (1.72%) |
7 Sep 2018 | 30 Oct 2018 | CASH | USD 0.46261 (1.72%) |
27 Feb 2018 | 1 May 2018 | CASH | USD 0.46548 (2.87%) |
8 Sep 2017 | 31 Oct 2017 | CASH | USD 0.47178 (2.91%) |
23 Feb 2017 | 25 Apr 2017 | CASH | USD 0.3741 (2.31%) |
8 Sep 2016 | 1 Nov 2016 | CASH | USD 0.3825 (2.36%) |
26 Feb 2016 | 21 Apr 2016 | CASH | USD 0.33948 (2.10%) |