ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Apr 2025 | 24 Apr 2025 | Projected | USD 0.0852 (2.82%) |
18 Sep 2024 | 20 Sep 2024 | Projected | USD 0.1337 (4.43%) |
22 Apr 2024 | 24 Apr 2024 | CASH | USD 0.0852 (2.82%) |
18 Sep 2023 | 20 Sep 2023 | CASH | USD 0.1337 (3.49%) |
24 Apr 2023 | 26 Apr 2023 | CASH | USD 0.1103 (2.45%) |
19 Sep 2022 | 21 Sep 2022 | CASH | USD 0.085 (3.47%) |
19 Apr 2022 | 21 Apr 2022 | CASH | USD 0.0701 (2.65%) |
20 Sep 2021 | 22 Sep 2021 | CASH | USD 0.0997 (2.71%) |
19 Apr 2021 | 21 Apr 2021 | CASH | USD 0.0313 (0.74%) |
23 Nov 2020 | 25 Nov 2020 | CASH | USD 0.0437 (1.39%) |
27 Apr 2020 | 29 Apr 2020 | CASH | USD 0.0596 (2.54%) |
20 Apr 2020 | 10 May 2020* | CASH | USD 0.055 (3.31%) |
23 Sep 2019 | 25 Sep 2019 | CASH | USD 0.0604 (2.03%) |
23 Apr 2019 | 25 Apr 2019 | CASH | USD 0.1009 (3.54%) |
23 Apr 2018 | 25 Apr 2018 | CASH | USD 0.0672 (2.46%) |
24 Apr 2017 | 26 Apr 2017 | CASH | USD 0.0597 (3.00%) |
18 Apr 2016 | 20 Apr 2016 | CASH | USD 0.0566 (2.61%) |
20 Apr 2015 | 22 Apr 2015 | CASH | USD 0.0775 (2.53%) |
20 May 2013 | 23 May 2013 | CASH | USD 0.092 (3.26%) |
14 May 2012 | 17 May 2012 | CASH | USD 0.082 (2.83%) |
16 May 2011 | 19 May 2011 | CASH | USD 0.07 (1.89%) |
17 May 2010 | 20 May 2010 | CASH | USD 0.07 (2.40%) |
18 May 2009 | 21 May 2009 | CASH | USD 0.0809 (5.06%) |
19 May 2008 | 22 May 2008 | CASH | USD 0.0932 (3.97%) |
21 May 2007 | 24 May 2007 | CASH | USD 0.0404 (0.85%) |