ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
4 Apr 2025 | 24 Apr 2025 | Projected | USD 0.1716 (0.78%) |
19 Oct 2024 | 8 Nov 2024 | Projected | USD 0.3485 (1.59%) |
4 Apr 2024 | 13 May 2024 | CASH | USD 0.1716 (0.83%) |
19 Oct 2023 | 24 Nov 2023 | CASH | USD 0.3485 (1.77%) |
10 Apr 2023 | 17 May 2023 | CASH | USD 0.1463 (0.74%) |
6 Apr 2023 | 26 Apr 2023* | CASH | USD 0.161 (0.78%) |
20 Oct 2022 | 18 Nov 2022 | CASH | USD 0.3081 (1.88%) |
7 Apr 2022 | 13 May 2022 | CASH | USD 0.1606 (0.90%) |
21 Oct 2021 | 19 Nov 2021 | CASH | USD 0.3591 (1.91%) |
8 Apr 2021 | 14 May 2021 | CASH | USD 0.1607 (0.77%) |
22 Oct 2020 | 20 Nov 2020 | CASH | USD 0.4581 (2.57%) |
17 Oct 2019 | 15 Nov 2019 | CASH | USD 0.4087 (2.01%) |
4 Apr 2019 | 26 Apr 2019 | CASH | USD 0.1843 (1.00%) |
18 Oct 2018 | 7 Nov 2018* | CASH | USD 0.3075 (1.78%) |
5 Apr 2018 | 23 Apr 2018 | CASH | USD 0.1931 (0.92%) |
19 Oct 2017 | 17 Nov 2017 | CASH | USD 0.3915 (1.88%) |
6 Apr 2017 | 28 Apr 2017 | CASH | USD 0.1692 (0.85%) |
20 Oct 2016 | 18 Nov 2016 | CASH | USD 0.3522 (1.96%) |
24 Mar 2016 | 22 Apr 2016 | CASH | USD 0.1874 (1.19%) |
22 Oct 2015 | 20 Nov 2015 | CASH | USD 0.48 (3.11%) |
26 Mar 2015 | 24 Apr 2015 | CASH | USD 0.215 (1.20%) |
23 Oct 2014 | 21 Nov 2014 | CASH | USD 0.49 (2.52%) |
26 Mar 2014 | 25 Apr 2014 | CASH | USD 0.234 (1.10%) |
23 Oct 2013 | 22 Nov 2013 | CASH | USD 0.3 (1.29%) |
27 Mar 2013 | 26 Apr 2013 | CASH | USD 0.13889 (0.71%) |
24 Oct 2012 | 23 Nov 2012 | CASH | USD 0.2625 (1.55%) |
21 Mar 2012 | 20 Apr 2012 | CASH | USD 0.1823 (1.10%) |
26 Oct 2011 | 15 Nov 2011* | CASH | USD 0.27778 (1.81%) |
30 Mar 2011 | 19 Apr 2011* | CASH | USD 0.125 (0.59%) |
20 Oct 2010 | 9 Nov 2010* | CASH | USD 0.26111 (1.32%) |
31 Mar 2010 | 20 Apr 2010* | CASH | USD 0.105 (0.62%) |
21 Oct 2009 | 10 Nov 2009* | CASH | USD 0.235 (1.68%) |
1 Apr 2009 | 21 Apr 2009* | CASH | USD 0.105 (1.02%) |
22 Oct 2008 | 11 Nov 2008* | CASH | USD 0.235 (1.78%) |