ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Apr 2025 | 1 May 2025 | Projected | USD 0.2665 (4.28%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.26 (4.18%) |
28 Sep 2023 | 23 Oct 2023 | CASH | USD 0.26 (4%) |
30 Mar 2023 | 10 May 2023 | CASH | USD 0.26 (3.40%) |
25 Aug 2022 | 12 Sep 2022 | CASH | USD 0.248 (3.21%) |
31 Mar 2022 | 9 May 2022 | CASH | USD 0.248 (2.99%) |
19 Aug 2021 | 3 Sep 2021 | CASH | USD 0.241 (2.65%) |
1 Apr 2021 | 21 Apr 2021 | CASH | USD 0.241 (2.41%) |
13 Aug 2020 | 4 Sep 2020 | CASH | USD 0.234 (2.93%) |
2 Apr 2020 | 19 May 2020 | CASH | USD 0.234 (4.40%) |
15 Aug 2019 | 30 Sep 2019 | CASH | USD 0.234 (2.85%) |
21 Mar 2019 | 7 May 2019 | CASH | USD 0.234 (2.34%) |
22 Mar 2018 | 4 May 2018 | CASH | USD 0.2218 (2.55%) |
30 Mar 2017 | 15 May 2017 | CASH | USD 0.2112 (2.78%) |
8 Sep 2016 | 3 Oct 2016 | CASH | USD 0.22 (2.23%) |
27 Aug 2015 | 1 Oct 2015 | CASH | USD 0.22 (1.88%) |
26 Mar 2015 | 27 Apr 2015 | CASH | USD 0.267 (2.53%) |
3 Sep 2014 | 2 Oct 2014 | CASH | USD 0.267 (2.63%) |
2 Apr 2014 | 2 May 2014 | CASH | USD 0.267 (2.94%) |
4 Sep 2013 | 3 Oct 2013 | CASH | USD 0.267 (3.02%) |
3 Apr 2013 | 3 May 2013 | CASH | USD 0.267 (3.32%) |