ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 May 2025 | 19 Jun 2025 | Projected | USD 0.0064 (1.56%) |
11 Sep 2024 | 1 Oct 2024 | Projected | USD 0.0038 (0.93%) |
7 Sep 2024 | 27 Sep 2024 | Projected | USD 0.004 (0.98%) |
30 May 2024 | 13 Jun 2024 | CASH | USD 0.0064 (1.56%) |
11 Sep 2023 | 22 Sep 2023 | CASH | USD 0.0038 (0.86%) |
7 Sep 2023 | 27 Sep 2023* | CASH | USD 0.004 (0.91%) |
12 Sep 2022 | 26 Sep 2022 | CASH | USD 0.0038 (0.75%) |
8 Sep 2022 | 28 Sep 2022* | CASH | USD 0.004 (0.78%) |
27 May 2022 | 13 Jun 2022 | CASH | USD 0.0293 (5.14%) |
5 Jun 2019 | 25 Jun 2019* | CASH | USD 0.06 (21.82%) |
4 Jun 2019 | 26 Jun 2019 | CASH | USD 0.0077 (2.80%) |
28 Aug 2018 | 17 Sep 2018* | CASH | USD 0.09 (19.35%) |
27 Aug 2018 | 26 Sep 2018 | CASH | USD 0.0115 (2.47%) |
3 Aug 2017 | 20 Sep 2017 | CASH | USD 0.0064 (1.16%) |
5 Dec 2016 | 7 Feb 2017 | CASH | USD 0.0124 (1.80%) |
4 Aug 2016 | 20 Sep 2016 | CASH | USD 0.0186 (2.48%) |
7 Dec 2015 | 3 Feb 2016 | CASH | USD 0.0124 (1.81%) |
27 Aug 2015 | 20 Oct 2015 | CASH | USD 0.0142 (1.54%) |
8 Dec 2014 | 30 Jan 2015 | CASH | USD 0.0123 (2.37%) |
10 Nov 2014 | 26 Nov 2014 | CASH | USD 0.0052 (1%) |
1 Sep 2014 | 23 Oct 2014 | CASH | USD 0.0083 (1.69%) |
29 Aug 2014 | 18 Sep 2014* | CASH | USD 0.065 (13.27%) |
6 Dec 2013 | 27 Jan 2014 | CASH | USD 0.0109 (2.14%) |
3 Sep 2013 | 23 Sep 2013* | CASH | USD 0.11 (23.01%) |
2 Sep 2013 | 18 Oct 2013 | CASH | USD 0.0141 (2.95%) |
12 Dec 2012 | 31 Jan 2013 | CASH | USD 0.07 (13.33%) |
6 Sep 2012 | 19 Oct 2012 | CASH | USD 0.1 (25%) |
15 Dec 2011 | 1 Feb 2012 | CASH | USD 0.055 (14.47%) |
15 Sep 2011 | 28 Oct 2011 | CASH | USD 0.09 (15.52%) |
22 Dec 2010 | 1 Feb 2011 | CASH | USD 0.0495 (8.68%) |
24 Aug 2010 | 28 Sep 2010 | CASH | USD 0.0102 (1.51%) |
22 Dec 2009 | 1 Feb 2010 | CASH | USD 0.0792 (9%) |
4 Sep 2009 | 22 Oct 2009 | CASH | USD 0.0693 (21.00%) |
15 Jan 2009 | 12 Feb 2009 | CASH | USD 0.0013 (1.86%) |
19 Sep 2008 | 29 Oct 2008 | CASH | USD 0.0446 (46.95%) |
17 Jan 2008 | 6 Feb 2008 | CASH | USD 0.0006 (0.50%) |
19 Sep 2007 | 11 Oct 2007 | CASH | USD 0.0119 (9.92%) |
18 Jan 2007 | 7 Feb 2007 | CASH | USD 0.0006 (0.17%) |
14 Sep 2006 | 11 Oct 2006 | CASH | USD 0.0277 (7.69%) |
19 Jan 2006 | 7 Feb 2006 | CASH | USD 0.0013 (0.36%) |
30 Sep 2005 | 28 Oct 2005 | CASH | USD 0.0327 (9.08%) |
14 Jul 2005 | 29 Jul 2005 | CASH | USD 0.0218 (6.06%) |