ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Sep 2024 | 25 Oct 2024 | Projected | USD 0.1295 (3.01%) |
15 Jun 2024 | 10 Jul 2024 | Projected | USD 0.2174 (5.06%) |
12 Sep 2023 | 25 Oct 2023 | CASH | USD 0.1295 (2.17%) |
15 Jun 2023 | 10 Jul 2023 | CASH | USD 0.2174 (3.25%) |
21 Sep 2022 | 20 Oct 2022 | CASH | USD 0.1353 (2.44%) |
2 Jun 2022 | 20 Jun 2022 | CASH | USD 0.2299 (3.79%) |
29 Sep 2021 | 25 Oct 2021 | CASH | USD 1.0568 (14.88%) |
28 Sep 2021 | 18 Oct 2021* | CASH | USD 0.136 (1.93%) |
23 Apr 2021 | 24 May 2021 | CASH | USD 0.2153 (1.96%) |
17 Sep 2020 | 23 Oct 2020 | CASH | USD 0.1157 (1.09%) |
16 Sep 2020 | 6 Oct 2020* | CASH | USD 0.89641 (8.25%) |
11 May 2020 | 8 Jun 2020 | CASH | USD 0.1835 (1.82%) |
5 Sep 2019 | 11 Oct 2019 | CASH | USD 0.1069 (0.91%) |
4 Sep 2019 | 24 Sep 2019* | CASH | USD 0.8379 (7.31%) |
23 May 2019 | 28 Jun 2019 | CASH | USD 0.1636 (1.51%) |
7 Sep 2018 | 27 Sep 2018* | CASH | USD 0.70716 (7.51%) |
6 Sep 2018 | 11 Oct 2018 | CASH | USD 0.0901 (0.93%) |
8 Jun 2018 | 28 Jun 2018* | CASH | USD 0.24619 (2.41%) |
7 Jun 2018 | 13 Jul 2018 | CASH | USD 0.1883 (1.88%) |
4 Sep 2017 | 16 Oct 2017 | CASH | USD 0.0747 (0.95%) |
11 Jul 2017 | 16 Aug 2017 | CASH | USD 0.0805 (1.14%) |
5 Sep 2016 | 14 Oct 2016 | CASH | USD 0.03 (0.55%) |
5 Jul 2016 | 28 Jul 2016 | CASH | USD 0.0531 (1.24%) |
7 Sep 2015 | 29 Sep 2015 | CASH | USD 0.0281 (0.61%) |
27 Jul 2015 | 13 Aug 2015 | CASH | USD 0.041 (0.34%) |
10 Sep 2014 | 17 Oct 2014 | CASH | USD 0.0202 (0.24%) |
25 Jun 2014 | 8 Aug 2014 | CASH | USD 0.0364 (0.46%) |
11 Sep 2013 | 24 Oct 2013 | CASH | USD 0.1 (1.39%) |
14 May 2013 | 4 Jun 2013 | CASH | USD 0.15 (1.93%) |
21 Sep 2012 | 22 Oct 2012 | CASH | USD 0.0119 (0.16%) |
5 Jul 2012 | 25 Jul 2012* | CASH | USD 0.1537 (1.96%) |
4 Jul 2012 | 27 Jul 2012 | CASH | USD 0.0196 (0.25%) |
31 Aug 2011 | 23 Sep 2011 | CASH | USD 0.075 (0.98%) |
13 May 2011 | 29 Jul 2011 | CASH | USD 0.2401 (2.29%) |
7 Sep 2010 | 17 Sep 2010 | CASH | USD 0.011 (0.12%) |
26 May 2010 | 21 Jul 2010 | CASH | USD 0.0219 (0.31%) |
28 Aug 2009 | 9 Sep 2009 | CASH | USD 0.08505 (1.09%) |
18 Sep 2008 | 10 Oct 2008 | CASH | USD 0.0146 (0.27%) |
10 Apr 2008 | 27 May 2008 | CASH | USD 0.0356 (0.44%) |
28 Aug 2007 | 7 Sep 2007 | CASH | USD 0.0132 (0.13%) |
4 May 2007 | 27 Jun 2007 | CASH | USD 0.0143 (0.26%) |
28 Aug 2006 | 8 Sep 2006 | CASH | USD 0.0075 (0.23%) |
21 Apr 2006 | 2 Jun 2006 | CASH | USD 0.0125 (0.47%) |
20 May 2005 | 30 Jun 2005 | CASH | USD 0.0084 (0.51%) |