ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
25 Apr 2025 | 15 May 2025 | Projected | USD 0.0712 (1.02%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.044 (0.63%) |
25 Apr 2024 | 24 May 2024 | CASH | USD 0.0712 (1.02%) |
28 Sep 2023 | 27 Oct 2023 | CASH | USD 0.044 (0.64%) |
27 Apr 2023 | 26 May 2023 | CASH | USD 0.0648 (1.03%) |
29 Sep 2022 | 28 Oct 2022 | CASH | USD 0.0365 (0.49%) |
28 Apr 2022 | 27 May 2022 | CASH | USD 0.0597 (0.77%) |
30 Sep 2021 | 29 Oct 2021 | CASH | USD 0.0404 (0.42%) |
29 Apr 2021 | 28 May 2021 | CASH | USD 0.0628 (0.76%) |
30 Apr 2020 | 29 May 2020 | CASH | USD 0.044 (0.68%) |
3 Oct 2019 | 1 Nov 2019 | CASH | USD 0.0347 (0.53%) |
2 May 2019 | 31 May 2019 | CASH | USD 0.0521 (0.73%) |
4 Oct 2018 | 2 Nov 2018 | CASH | USD 0.0325 (0.05%) |
3 May 2018 | 23 May 2018* | CASH | USD 0.036 (0.06%) |
5 Oct 2017 | 3 Nov 2017 | CASH | USD 0.291 (0.54%) |
4 May 2017 | 2 Jun 2017 | CASH | USD 0.412 (0.77%) |
6 Oct 2016 | 4 Nov 2016 | CASH | USD 0.242 (0.44%) |
5 May 2016 | 3 Jun 2016 | CASH | USD 0.391 (0.68%) |
8 Oct 2015 | 6 Nov 2015 | CASH | USD 0.272 (0.48%) |
7 May 2015 | 5 Jun 2015 | CASH | USD 0.373 (0.79%) |
9 Oct 2014 | 7 Nov 2014 | CASH | USD 0.234 (0.66%) |
7 May 2014 | 6 Jun 2014 | CASH | USD 0.321 (0.81%) |
9 Oct 2013 | 8 Nov 2013 | CASH | USD 0.0175 (0.05%) |
8 May 2013 | 7 Jun 2013 | CASH | USD 0.0218 (0.08%) |
10 Oct 2012 | 9 Nov 2012 | CASH | USD 0.0144 (0.06%) |
9 May 2012 | 8 Jun 2012 | CASH | USD 0.0177 (0.07%) |
12 Oct 2011 | 1 Nov 2011* | CASH | USD 0.00778 (0.04%) |
11 May 2011 | 31 May 2011* | CASH | USD 0.01 (0.06%) |