ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
6 Sep 2025 | 26 Sep 2025 | Projected | USD 0.0436 (2.42%) |
4 Apr 2025 | 24 Apr 2025 | Projected | USD 0.092 (5.11%) |
6 Sep 2024 | 9 Oct 2024 | CASH | USD 0.0436 (2.42%) |
4 Apr 2024 | 2 May 2024 | CASH | USD 0.092 (4.69%) |
7 Sep 2023 | 12 Oct 2023 | CASH | USD 0.0421 (2.02%) |
5 Apr 2023 | 4 May 2023 | CASH | USD 0.0866 (3.46%) |
8 Sep 2022 | 6 Oct 2022 | CASH | USD 0.0408 (1.63%) |
31 Mar 2022 | 5 May 2022 | CASH | USD 0.0817 (3.05%) |
9 Sep 2021 | 5 Oct 2021 | CASH | USD 0.31 (11.57%) |
8 Sep 2021 | 28 Sep 2021* | CASH | USD 0.04 (1.49%) |
31 Mar 2021 | 6 May 2021 | CASH | USD 0.0785 (3.91%) |
10 Sep 2020 | 6 Oct 2020 | CASH | USD 0.0387 (1.50%) |
2 Apr 2020 | 7 May 2020 | CASH | USD 0.0761 (2.89%) |
5 Sep 2019 | 3 Oct 2019 | CASH | USD 0.037 (0.92%) |
4 Sep 2019 | 24 Sep 2019* | CASH | USD 0.29 (7.23%) |
3 Apr 2019 | 23 Apr 2019* | CASH | USD 0.57 (13.83%) |
2 Apr 2019 | 9 May 2019 | CASH | USD 0.0726 (1.76%) |
5 Sep 2018 | 4 Oct 2018 | CASH | USD 0.0344 (0.94%) |
3 Apr 2018 | 3 May 2018 | CASH | USD 0.0663 (2.07%) |
6 Sep 2017 | 11 Oct 2017 | CASH | USD 0.0319 (0.94%) |
5 Apr 2017 | 11 May 2017 | CASH | USD 0.0618 (2.07%) |
7 Sep 2016 | 5 Oct 2016 | CASH | USD 0.0297 (1.04%) |
6 Apr 2016 | 5 May 2016 | CASH | USD 0.0619 (2.34%) |
9 Sep 2015 | 5 Oct 2015 | CASH | USD 0.0297 (1.02%) |
8 Apr 2015 | 7 May 2015 | CASH | USD 0.0568 (1.78%) |
3 Sep 2014 | 6 Oct 2014 | CASH | USD 0.0284 (0.95%) |
2 Apr 2014 | 8 May 2014 | CASH | USD 0.0516 (1.95%) |
4 Sep 2013 | 3 Oct 2013 | CASH | USD 0.2 (6.99%) |
2 Apr 2013 | 2 May 2013 | CASH | USD 0.38 (10.86%) |