ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Apr 2025 | 2 May 2025 | Projected | USD 0.2 (0.95%) |
8 Oct 2024 Upcoming | 11 Oct 2024 | CASH | USD 0.0765 (0.36%) |
7 Oct 2024 Upcoming | 11 Oct 2024 | CASH | USD 0.306 (1.46%) |
12 Apr 2024 | 18 Apr 2024 | CASH | USD 0.8 (0.95%) |
10 Apr 2023 | 14 Apr 2023 | CASH | USD 0.502 (0.82%) |
6 Apr 2023 | 26 Apr 2023* | CASH | USD 1.325 (2.09%) |
7 Apr 2022 | 13 Apr 2022 | CASH | USD 1.225 (3.44%) |
14 Apr 2021 | 20 Apr 2021 | CASH | USD 1.175 (4.20%) |
2 Apr 2020 | 22 Apr 2020* | CASH | USD 4.7 (26.63%) |
12 Apr 2019 | 18 Apr 2019 | CASH | USD 1.125 (3.46%) |
11 Apr 2018 | 17 Apr 2018 | CASH | USD 1.375 (2.94%) |
6 Apr 2017 | 12 Apr 2017 | CASH | USD 1.3125 (3.28%) |
15 Apr 2016 | 21 Apr 2016 | CASH | USD 1.25 (3.80%) |
16 Apr 2015 | 22 Apr 2015 | CASH | USD 1.1875 (4.60%) |
9 Apr 2014 | 16 Apr 2014 | CASH | USD 1.125 (3.82%) |
18 Apr 2013 | 25 Apr 2013 | CASH | USD 1.125 (5.17%) |
20 Apr 2012 | 27 Apr 2012 | CASH | USD 1.125 (5.03%) |
8 Apr 2011 | 15 Apr 2011 | CASH | USD 0.5628 (2.51%) |
16 Apr 2010 | 23 Apr 2010 | CASH | USD 0.3129 (1.39%) |
17 Apr 2009 | 24 Apr 2009 | CASH | USD 0.2072 (0.92%) |
16 Apr 2008 | 23 Apr 2008 | CASH | USD 0.7648 (3.41%) |
13 Apr 2007 | 20 Apr 2007 | CASH | USD 0.618 (2%) |
6 Apr 2006 | 13 Apr 2006 | CASH | USD 0.5257 (5.78%) |