ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
8 May 2025 | 28 May 2025 | Projected | USD 0.62402 (2.91%) |
15 Aug 2024 | 4 Sep 2024 | Projected | USD 0.58923 (2.75%) |
8 May 2024 | 5 Jun 2024 | CASH | USD 0.62402 (2.96%) |
15 Aug 2023 | 11 Sep 2023 | CASH | USD 0.58923 (3.07%) |
5 May 2023 | 5 Jun 2023 | CASH | USD 0.59321 (3.08%) |
12 Aug 2022 | 9 Sep 2022 | CASH | USD 0.40184 (2.21%) |
5 May 2022 | 6 Jun 2022 | CASH | USD 0.417 (2.29%) |
13 Aug 2021 | 10 Sep 2021 | CASH | USD 0.36941 (2.05%) |
12 May 2021 | 14 Jul 2021 | CASH | USD 0.23629 (1.27%) |
20 Aug 2020 | 22 Oct 2020 | CASH | USD 0.23338 (1.79%) |
21 May 2020 | 22 Jun 2020 | CASH | USD 0.401 (3.18%) |
14 Aug 2019 | 18 Oct 2019 | CASH | USD 0.36135 (2.27%) |
2 May 2019 | 9 Jul 2019 | CASH | USD 0.33978 (1.91%) |
15 Aug 2018 | 23 Oct 2018 | CASH | USD 0.28843 (1.71%) |
18 May 2018 | 19 Jun 2018 | CASH | USD 0.28394 (1.44%) |
3 Aug 2017 | 5 Sep 2017 | CASH | USD 0.26343 (1.56%) |
19 May 2017 | 20 Jun 2017 | CASH | USD 0.26044 (1.75%) |
4 Aug 2016 | 2 Sep 2016 | CASH | USD 0.26822 (2.16%) |
25 Apr 2016 | 29 Jun 2016 | CASH | USD 0.26543 (1.91%) |
12 Aug 2015 | 14 Oct 2015 | CASH | USD 0.25133 (1.71%) |
30 Apr 2015 | 9 Jul 2015 | CASH | USD 0.26776 (1.76%) |
1 Oct 2014 | 14 Oct 2014 | CASH | USD 0.39444 (2.56%) |
22 Aug 2014 | 31 Oct 2014 | CASH | USD 0.28233 (1.71%) |
25 Apr 2014 | 7 Jul 2014 | CASH | USD 0.27183 (1.76%) |
9 Aug 2013 | 12 Sep 2013 | CASH | USD 0.26598 (1.59%) |
29 Apr 2013 | 3 Jun 2013 | CASH | USD 0.27016 (1.51%) |
9 Aug 2012 | 11 Sep 2012 | CASH | USD 0.25551 (1.70%) |
27 Apr 2012 | 4 Jun 2012 | CASH | USD 0.23447 (1.64%) |
15 Aug 2011 | 25 Oct 2011 | CASH | USD 0.25 (1.69%) |
18 Apr 2011 | 28 Jun 2011 | CASH | USD 0.24311 (1.68%) |
8 Sep 2010 | 16 Nov 2010 | CASH | USD 0.22 (1.74%) |
22 Apr 2010 | 6 Jul 2010 | CASH | USD 0.20029 (1.59%) |