ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Aug 2025 | 16 Sep 2025 | Projected | USD 0.0075 (3.85%) |
26 Aug 2025 | 15 Sep 2025 | Projected | USD 0.751 (385.13%) |
27 Aug 2024 | 12 Sep 2024 | CASH | USD 0.0075 (3.85%) |
26 Aug 2024 | 15 Sep 2024* | CASH | USD 0.751 (385.13%) |
25 Aug 2023 | 14 Sep 2023 | CASH | USD 0.0025 (0.76%) |
1 May 2023 | 12 May 2023 | CASH | USD 0.01 (4%) |
22 Nov 2022 | 9 Dec 2022 | CASH | USD 0.005 (2%) |
18 Aug 2022 | 2 Sep 2022 | CASH | USD 0.0147 (5.03%) |
6 May 2022 | 19 May 2022 | CASH | USD 0.0098 (2.28%) |
13 Aug 2021 | 2 Sep 2021 | CASH | USD 0.0147 (2.61%) |
3 May 2021 | 14 May 2021 | CASH | USD 0.0049 (1.06%) |
6 Jul 2020 | 17 Jul 2020 | CASH | USD 0.0029 (1.66%) |
19 Aug 2019 | 30 Aug 2019 | CASH | USD 0.0049 (2.33%) |
7 May 2019 | 17 May 2019 | CASH | USD 0.0098 (3.56%) |
17 Aug 2018 | 31 Aug 2018 | CASH | USD 0.0196 (3.16%) |
27 Apr 2018 | 10 May 2018 | CASH | USD 0.0147 (1.83%) |
22 Aug 2017 | 8 Sep 2017 | CASH | USD 0.0196 (1.87%) |
28 Apr 2017 | 11 May 2017 | CASH | USD 0.0196 (1.51%) |
27 Apr 2016 | 17 May 2016* | CASH | USD 0.015 (1.57%) |
28 Aug 2015 | 10 Sep 2015 | CASH | USD 0.0145 (1.15%) |
23 Apr 2015 | 7 May 2015 | CASH | USD 0.0194 (1.28%) |
18 Aug 2014 | 29 Aug 2014 | CASH | USD 0.0293 (1.41%) |
5 May 2014 | 15 May 2014 | CASH | USD 0.0195 (0.91%) |
21 Aug 2013 | 4 Sep 2013 | CASH | USD 0.015 (1.15%) |
6 May 2013 | 17 May 2013 | CASH | USD 0.0119 (0.99%) |
14 Dec 2012 | 27 Dec 2012 | CASH | USD 0.0191 (1.99%) |
22 Aug 2012 | 5 Sep 2012 | CASH | USD 0.0119 (1.24%) |
3 May 2012 | 23 May 2012* | CASH | USD 0.01 (0.80%) |
2 May 2012 | 17 May 2012 | CASH | USD 0.0076 (0.61%) |
30 Nov 2011 | 15 Dec 2011 | CASH | USD 0.0076 (1.15%) |
24 Aug 2011 | 8 Sep 2011 | CASH | USD 0.0094 (1.42%) |
4 May 2011 | 26 May 2011 | CASH | USD 0.0056 (0.85%) |
26 Aug 2010 | 9 Sep 2010 | CASH | USD 0.0094 (7.75%) |
5 May 2010 | 27 May 2010 | CASH | USD 0.006 (4.95%) |
27 Aug 2008 | 15 Sep 2008 | CASH | USD 0.006 (1.85%) |