ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
7 Jun 2025 | 27 Jun 2025 | Projected | USD 0.0074 (12.33%) |
7 Jun 2024 | 21 Jun 2024 | CASH | USD 0.0074 (9.25%) |
8 Sep 2023 | 22 Sep 2023 | CASH | USD 0.0041 (4.10%) |
7 Sep 2023 | 22 Sep 2023 | CASH | USD 0.032 (26.67%) |
1 Jun 2023 | 16 Jun 2023 | CASH | USD 0.064 (42.67%) |
8 Sep 2022 | 23 Sep 2022 | CASH | USD 0.036 (27.46%) |
3 Jun 2022 | 17 Jun 2022 | CASH | USD 0.0107 (8.16%) |
1 Jun 2022 | 21 Jun 2022* | CASH | USD 0.084 (64.07%) |
10 Sep 2021 | 24 Sep 2021 | CASH | USD 0.0046 (4.11%) |
9 Sep 2021 | 29 Sep 2021* | CASH | USD 0.036 (32.14%) |
5 Jun 2020 | 19 Jun 2020 | CASH | USD 0.0108 (5.54%) |
12 Sep 2019 | 27 Sep 2019 | CASH | USD 0.0046 (2.56%) |
11 Sep 2019 | 1 Oct 2019* | CASH | USD 0.036 (20%) |
5 Jun 2019 | 21 Jun 2019 | CASH | USD 0.0107 (5.94%) |
11 Sep 2018 | 27 Sep 2018 | CASH | USD 0.0046 (1.59%) |
31 May 2018 | 15 Jun 2018 | CASH | USD 0.0089 (3.07%) |
11 Sep 2017 | 25 Sep 2017 | CASH | USD 0.0038 (1.90%) |
5 Jun 2017 | 18 Jul 2017 | CASH | USD 0.005 (2.27%) |
9 Sep 2016 | 23 Sep 2016 | CASH | USD 0.0014 (0.64%) |
31 May 2016 | 16 Jun 2016 | CASH | USD 0.028 (12.73%) |
14 Sep 2015 | 25 Sep 2015 | CASH | USD 0.022 (10.00%) |
1 Jun 2015 | 17 Jun 2015 | CASH | USD 0.04 (18.18%) |
11 Sep 2014 | 26 Sep 2014 | CASH | USD 0.022 (9.36%) |
4 Jun 2014 | 18 Jun 2014 | CASH | USD 0.04 (16%) |
9 Sep 2013 | 23 Sep 2013 | CASH | USD 0.022 (5.95%) |
3 Jun 2013 | 18 Jun 2013 | CASH | USD 0.035 (9.46%) |
7 Sep 2012 | 11 Oct 2012 | CASH | USD 0.0029 (0.78%) |
12 Jun 2012 | 18 Jul 2012 | CASH | USD 0.0116 (2.80%) |
29 Sep 2011 | 18 Oct 2011 | CASH | USD 0.0029 (0.63%) |
9 May 2011 | 30 Jun 2011 | CASH | USD 0.0059 (1.28%) |
27 Sep 2010 | 8 Nov 2010 | CASH | USD 0.0071 (1.53%) |
18 May 2010 | 19 Jul 2010 | CASH | USD 0.0142 (2.58%) |
14 Oct 2009 | 30 Oct 2009 | CASH | USD 0.0012 (0.19%) |
26 May 2009 | 30 Jun 2009 | CASH | USD 0.0012 (0.57%) |
14 Oct 2008 | 30 Oct 2008 | CASH | USD 0.0075 (2.88%) |
27 May 2008 | 27 Jun 2008 | CASH | USD 0.0107 (1.08%) |