ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Apr 2025 | 16 May 2025 | Projected | USD 0.09682 (2.17%) |
27 Oct 2024 | 16 Nov 2024 | Projected | USD 0.08039 (1.80%) |
26 Apr 2024 | 22 May 2024 | CASH | USD 0.09682 (1.74%) |
27 Oct 2023 | 21 Nov 2023 | CASH | USD 0.08039 (1.72%) |
4 May 2023 | 30 May 2023 | CASH | USD 0.08139 (1.39%) |
28 Oct 2022 | 22 Nov 2022 | CASH | USD 0.05972 (1.65%) |
22 Apr 2022 | 17 May 2022 | CASH | USD 0.06312 (1.33%) |
2 Nov 2021 | 26 Nov 2021 | CASH | USD 0.05746 (1.15%) |
26 Apr 2021 | 19 May 2021 | CASH | USD 0.06005 (1.00%) |
12 Mar 2020 | 24 Apr 2020 | CASH | USD 0.05492 (1.81%) |
30 Mar 2015 | 4 May 2015 | CASH | USD 0.05376 (1.95%) |
1 Apr 2014 | 2 May 2014 | CASH | USD 0.13822 (2.71%) |
28 Mar 2013 | 1 May 2013 | CASH | USD 0.31313 (6.26%) |
26 Mar 2012 | 26 Apr 2012 | CASH | USD 0.22501 (2.02%) |
23 Mar 2011 | 25 Apr 2011 | CASH | USD 0.21488 (1.85%) |