ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 Sep 2024 | 21 Sep 2024 | Projected | USD 0.04176 (10.71%) |
1 Sep 2023 | 4 Oct 2023 | CASH | USD 0.04176 (8.70%) |
30 Nov 2018 | 4 Jan 2019 | CASH | USD 0.1309 (5.34%) |
2 Mar 2017 | 17 Apr 2017 | CASH | USD 0.08685 (2.74%) |
23 May 2016 | 15 Jul 2016 | CASH | USD 0.04558 (1.44%) |
22 Sep 2015 | 19 Jan 2016 | CASH | USD 0.187 (3.40%) |
26 May 2015 | 16 Jul 2015 | CASH | USD 0.04902 (0.79%) |
23 Sep 2014 | 15 Jan 2015 | CASH | USD 0.19519 (2.21%) |
16 May 2014 | 18 Jul 2014 | CASH | USD 0.04865 (0.54%) |
23 Sep 2013 | 15 Jan 2014 | CASH | USD 0.24393 (2.09%) |
17 May 2013 | 15 Jul 2013 | CASH | USD 0.33948 (1.76%) |
21 Sep 2012 | 15 Jan 2013 | CASH | USD 0.33128 (1.09%) |
18 May 2012 | 17 Jul 2012 | CASH | USD 0.52206 (1.72%) |
20 Sep 2011 | 17 Jan 2012 | CASH | USD 0.33133 (0.80%) |
10 May 2011 | 15 Jul 2011 | CASH | USD 0.46096 (1.01%) |
19 Oct 2010 | 15 Dec 2010 | CASH | USD 0.26833 (0.50%) |
6 May 2010 | 19 Jul 2010 | CASH | USD 0.43961 (0.90%) |
27 Oct 2009 | 15 Dec 2009 | CASH | USD 0.21965 (0.45%) |