ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 May 2025 | 21 May 2025 | Projected | USD 0.0587 (1.57%) |
29 Apr 2025 | 19 May 2025 | Projected | USD 0.08 (2.14%) |
15 Aug 2024 | 4 Sep 2024 | Projected | USD 0.0368 (0.98%) |
14 Aug 2024 | 3 Sep 2024 | Projected | USD 0.05 (1.34%) |
1 May 2024 | 9 May 2024 | CASH | USD 0.0587 (1.48%) |
29 Apr 2024 | 19 May 2024* | CASH | USD 0.08 (2.02%) |
15 Aug 2023 | 22 Aug 2023 | CASH | USD 0.0368 (1.74%) |
14 Aug 2023 | 3 Sep 2023* | CASH | USD 0.05 (2.36%) |
26 Apr 2023 | 8 May 2023 | CASH | USD 0.06 (2.83%) |
25 Apr 2023 | 15 May 2023* | CASH | USD 0.04 (1.89%) |
16 Aug 2022 | 23 Aug 2022 | CASH | USD 0.0286 (1.40%) |
15 Aug 2022 | 4 Sep 2022* | CASH | USD 0.04 (1.95%) |
27 Apr 2022 | 10 May 2022 | CASH | USD 0.0214 (0.97%) |
17 Aug 2021 | 24 Aug 2021 | CASH | USD 0.0145 (0.97%) |
16 Aug 2021 | 5 Sep 2021* | CASH | USD 0.02 (1.33%) |
28 Apr 2021 | 6 May 2021 | CASH | USD 0.0298 (2.31%) |
27 Apr 2021 | 17 May 2021* | CASH | USD 0.04 (3.10%) |
27 May 2020 | 3 Jun 2020 | CASH | USD 0.0211 (4.16%) |
22 Aug 2019 | 4 Sep 2019 | CASH | USD 0.0067 (0.38%) |
21 Aug 2019 | 10 Sep 2019* | CASH | USD 0.02 (1.13%) |
25 Apr 2019 | 15 May 2019* | CASH | USD 0.02 (1.07%) |
24 Apr 2019 | 13 May 2019 | CASH | USD 0.0069 (0.37%) |
14 Aug 2018 | 31 Aug 2018 | CASH | USD 0.02 (1.01%) |
25 Apr 2018 | 15 May 2018 | CASH | USD 0.02 (0.76%) |
15 Aug 2017 | 31 Aug 2017 | CASH | USD 0.0219 (0.93%) |
24 Apr 2017 | 16 May 2017 | CASH | USD 0.04 (1.75%) |
16 Aug 2016 | 31 Aug 2016 | CASH | USD 0.04 (1.85%) |
22 Apr 2016 | 17 May 2016 | CASH | USD 0.06 (2.58%) |
14 Aug 2015 | 1 Sep 2015 | CASH | USD 0.05 (1.85%) |
23 Apr 2015 | 18 May 2015 | CASH | USD 0.11 (3.61%) |
15 Aug 2014 | 2 Sep 2014 | CASH | USD 0.05 (1.19%) |
28 Apr 2014 | 16 May 2014 | CASH | USD 0.02 (0.46%) |
29 Apr 2013 | 14 May 2013 | CASH | USD 0.15 (3.61%) |
26 Apr 2012 | 15 May 2012 | CASH | USD 0.02 (0.48%) |
26 Apr 2011 | 13 May 2011 | CASH | USD 0.02 (0.47%) |
26 Apr 2010 | 12 May 2010 | CASH | USD 0.15 (4.79%) |
22 Apr 2009 | 8 May 2009 | CASH | USD 0.0723 (5.44%) |
29 Apr 2008 | 15 May 2008 | CASH | USD 0.109 (3.57%) |
25 Apr 2007 | 15 May 2007 | CASH | USD 0.0523 (1.54%) |
4 Aug 2006 | 22 Aug 2006 | CASH | USD 0.0911 (4.30%) |
2 May 2006 | 19 May 2006 | CASH | USD 0.0291 (1.32%) |