ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Sep 2024 | 4 Oct 2024 | Projected | USD 0.51104 (2.63%) |
6 Jul 2024 | 26 Jul 2024 | Projected | USD 0.61436 (3.16%) |
14 Sep 2023 | 2 Nov 2023 | CASH | USD 0.51104 (3.18%) |
6 Jul 2023 | 9 Aug 2023 | CASH | USD 0.61436 (4.17%) |
15 Sep 2022 | 3 Nov 2022 | CASH | USD 0.40765 (3.29%) |
7 Jul 2022 | 10 Aug 2022 | CASH | USD 0.61148 (4.69%) |
15 Sep 2021 | 4 Nov 2021 | CASH | USD 0.41153 (2.76%) |
30 Jun 2021 | 4 Aug 2021 | CASH | USD 0.61755 (3.98%) |
16 Sep 2020 | 4 Nov 2020 | CASH | USD 0.41289 (2.32%) |
1 Jul 2020 | 4 Aug 2020 | CASH | USD 0.6192 (3.79%) |
11 Sep 2019 | 4 Nov 2019 | CASH | USD 0.40802 (2.41%) |
2 Jul 2019 | 6 Aug 2019 | CASH | USD 0.51207 (3.06%) |
13 Sep 2018 | 2 Nov 2018 | CASH | USD 0.25505 (1.54%) |
3 Jul 2018 | 7 Aug 2018 | CASH | USD 0.35678 (1.90%) |
6 Sep 2017 | 2 Nov 2017 | CASH | USD 0.25617 (1.17%) |
20 Jun 2017 | 25 Jul 2017 | CASH | USD 0.17919 (0.83%) |
6 Sep 2016 | 2 Nov 2016 | CASH | USD 0.18042 (0.93%) |
20 Jun 2016 | 22 Jul 2016 | CASH | USD 0.12889 (0.64%) |
8 Sep 2015 | 2 Nov 2015 | CASH | USD 0.12903 (0.61%) |