ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Jun 2025 | 4 Jul 2025 | Projected | USD 0.0201 (5.09%) |
12 Sep 2024 | 15 Oct 2024 | CASH | USD 0.0204 (5.17%) |
14 Jun 2024 | 22 Jul 2024 | CASH | USD 0.0201 (4.18%) |
12 Sep 2023 | 19 Oct 2023 | CASH | USD 0.0199 (8.40%) |
18 May 2023 | 28 Jun 2023 | CASH | USD 0.0146 (6.16%) |
5 Oct 2022 | 18 Nov 2022 | CASH | USD 0.0147 (5.23%) |
6 Jun 2022 | 15 Jul 2022 | CASH | USD 0.0282 (9.76%) |
17 Jun 2021 | 28 Jul 2021 | CASH | USD 0.0184 (3.83%) |
5 Jun 2020 | 16 Jul 2020 | CASH | USD 0.017 (7.08%) |
10 Jun 2019 | 31 Aug 2019 | CASH | USD 0.0194 (4.79%) |
4 Jun 2018 | 27 Jul 2018 | CASH | USD 0.0126 (2.25%) |
4 Sep 2017 | 22 Nov 2017 | CASH | USD 0.006 (1.20%) |
16 May 2017 | 26 Jul 2017 | CASH | USD 0.08441 (18.76%) |
6 Sep 2016 | 26 Sep 2016* | CASH | USD 0.005 (1.04%) |
5 Sep 2016 | 23 Nov 2016 | CASH | USD 0.0053 (1.10%) |
23 May 2016 | 22 Jul 2016 | CASH | USD 0.0108 (2.37%) |
9 Sep 2015 | 27 Nov 2015 | CASH | USD 0.0048 (1.12%) |
16 Jun 2015 | 6 Aug 2015 | CASH | USD 0.0106 (1.29%) |
8 Sep 2014 | 25 Nov 2014 | CASH | USD 0.0033 (0.49%) |
20 May 2014 | 11 Jul 2014 | CASH | USD 0.0082 (1.67%) |
11 Jun 2013 | 31 Jul 2013 | CASH | USD 0.0371 (16.13%) |
11 Jun 2012 | 27 Jul 2012 | CASH | USD 0.0016 (0.94%) |
13 Oct 2011 | 9 Dec 2011 | CASH | USD 0.0031 (1.68%) |
5 May 2011 | 8 Jul 2011 | CASH | USD 0.0031 (1.55%) |
21 Oct 2010 | 19 Nov 2010 | CASH | USD 0.003 (1.11%) |
6 May 2010 | 25 Jun 2010 | CASH | USD 0.0029 (0.97%) |
7 May 2009 | 26 Jun 2009 | CASH | USD 0.0029 (1.49%) |
9 Oct 2008 | 19 Nov 2008 | CASH | USD 0.0044 (2.93%) |
8 May 2008 | 27 Jun 2008 | CASH | USD 0.0043 (1.48%) |
21 Sep 2007 | 14 Nov 2007 | CASH | USD 0.004 (0.85%) |
9 May 2007 | 29 Jun 2007 | CASH | USD 0.0026 (0.65%) |
14 Sep 2006 | 1 Nov 2006 | CASH | USD 0.0088 (2.63%) |
27 Apr 2006 | 16 Jun 2006 | CASH | USD 0.0047 (1.31%) |
22 Sep 2005 | 1 Nov 2005 | CASH | USD 0.0047 (1.62%) |
3 May 2005 | 30 Jun 2005 | CASH | USD 0.0041 (1.28%) |
28 Sep 2004 | 18 Oct 2004 | CASH | USD 0.0036 (1.09%) |
29 Apr 2004 | 25 Jun 2004 | CASH | USD 0.0036 (0.98%) |
19 Sep 2003 | 14 Nov 2003 | CASH | USD 0.026 (6.84%) |