ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
25 Apr 2025 | 15 May 2025 | Projected | USD 0.1438 (1.04%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.08723 (0.63%) |
25 Apr 2024 | 10 Jun 2024 | CASH | USD 0.1438 (1.11%) |
28 Sep 2023 | 13 Nov 2023 | CASH | USD 0.08723 (0.64%) |
27 Apr 2023 | 12 Jun 2023 | CASH | USD 0.12879 (0.90%) |
29 Sep 2022 | 14 Nov 2022 | CASH | USD 0.07602 (0.70%) |
28 Apr 2022 | 13 Jun 2022 | CASH | USD 0.12094 (0.80%) |
30 Sep 2021 | 15 Nov 2021 | CASH | USD 0.0819 (0.45%) |
29 Apr 2021 | 14 Jun 2021 | CASH | USD 0.12749 (0.75%) |
3 Oct 2019 | 15 Nov 2019 | CASH | USD 0.07244 (0.55%) |
2 May 2019 | 17 Jun 2019 | CASH | USD 0.10054 (0.72%) |
4 Oct 2018 | 19 Nov 2018 | CASH | USD 0.658 (5.31%) |
3 May 2018 | 18 Jun 2018 | CASH | USD 0.0959 (0.62%) |
5 Oct 2017 | 20 Nov 2017 | CASH | USD 0.0574 (0.10%) |
3 May 2017 | 19 Jun 2017 | CASH | USD 0.0823 (0.16%) |
5 Oct 2016 | 21 Nov 2016 | CASH | USD 0.0473 (0.09%) |
4 May 2016 | 20 Jun 2016 | CASH | USD 0.0778 (0.13%) |
7 Oct 2015 | 23 Nov 2015 | CASH | USD 0.0486 (0.09%) |
6 May 2015 | 22 Jun 2015 | CASH | USD 0.0674 (0.14%) |
8 Oct 2014 | 24 Nov 2014 | CASH | USD 0.0411 (0.12%) |
7 May 2014 | 23 Jun 2014 | CASH | USD 0.0571 (0.14%) |
9 Oct 2013 | 25 Nov 2013 | CASH | USD 0.0354 (0.09%) |
8 May 2013 | 24 Jun 2013 | CASH | USD 0.0436 (0.14%) |