ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
4 Apr 2025 | 24 Apr 2025 | Projected | USD 0.0751 (1.38%) |
3 Aug 2024 | 23 Aug 2024 | Projected | USD 0.0349 (0.64%) |
4 Apr 2024 | 15 May 2024 | CASH | USD 0.0751 (1.38%) |
3 Aug 2023 | 11 Sep 2023 | CASH | USD 0.0349 (0.42%) |
10 Apr 2023 | 17 May 2023 | CASH | USD 0.0636 (0.91%) |
4 Aug 2022 | 12 Sep 2022 | CASH | USD 0.0291 (0.44%) |
7 Apr 2022 | 18 May 2022 | CASH | USD 0.0562 (0.80%) |
5 Aug 2021 | 13 Sep 2021 | CASH | USD 0.0291 (0.40%) |
8 Apr 2021 | 19 May 2021 | CASH | USD 0.0743 (1.08%) |
13 Apr 2020 | 20 May 2020 | CASH | USD 0.0456 (0.99%) |
9 Apr 2020 | 29 Apr 2020* | CASH | USD 0.0364 (0.79%) |
8 Aug 2019 | 11 Sep 2019 | CASH | USD 0.0183 (0.34%) |
11 Apr 2019 | 15 May 2019 | CASH | USD 0.0413 (0.90%) |
9 Aug 2018 | 29 Aug 2018* | CASH | USD 0.01311 (0.29%) |
12 Apr 2018 | 16 May 2018 | CASH | USD 0.0274 (0.69%) |
10 Aug 2017 | 13 Sep 2017 | CASH | USD 0.0148 (0.39%) |
6 Apr 2017 | 17 May 2017 | CASH | USD 0.0297 (1.01%) |
11 Aug 2016 | 14 Sep 2016 | CASH | USD 0.0128 (0.49%) |
7 Apr 2016 | 18 May 2016 | CASH | USD 0.029 (1.32%) |
13 Aug 2015 | 16 Sep 2015 | CASH | USD 0.0136 (0.57%) |
16 Apr 2015 | 20 May 2015 | CASH | USD 0.0272 (1.53%) |
13 Aug 2014 | 16 Sep 2014 | CASH | USD 0.0129 (0.74%) |
9 Apr 2014 | 21 May 2014 | CASH | USD 0.0161 (0.92%) |
21 Aug 2013 | 24 Sep 2013 | CASH | USD 0.011 (0.79%) |
17 Apr 2013 | 21 May 2013 | CASH | USD 0.0218 (1.68%) |
12 Sep 2012 | 26 Oct 2012 | CASH | USD 0.0108 (0.91%) |
4 Apr 2012 | 15 May 2012 | CASH | USD 0.0211 (1.56%) |