ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Apr 2025 | 8 May 2025 | Projected | USD 0.032 (2.83%) |
9 Aug 2024 | 29 Aug 2024 | Projected | USD 0.0658 (5.82%) |
18 Apr 2024 | 10 May 2024 | CASH | USD 0.032 (2%) |
9 Aug 2023 | 28 Aug 2023 | CASH | USD 0.0658 (3.48%) |
20 Apr 2023 | 11 May 2023 | CASH | USD 0.0219 (1.30%) |
10 Aug 2022 | 31 Aug 2022 | CASH | USD 0.1447 (5.26%) |
21 Apr 2022 | 12 May 2022 | CASH | USD 0.3469 (9.13%) |
11 Aug 2021 | 31 Aug 2021 | CASH | USD 0.1174 (2.17%) |
22 Apr 2021 | 14 May 2021 | CASH | USD 0.3363 (7.28%) |
7 Aug 2019 | 27 Aug 2019 | CASH | USD 0.0899 (4.87%) |
22 Apr 2019 | 12 May 2019* | CASH | USD 0.17 (5%) |
8 Aug 2018 | 28 Aug 2018* | CASH | USD 0.07 (1.87%) |
19 Apr 2018 | 9 May 2018* | CASH | USD 0.17 (4.11%) |
9 Aug 2017 | 29 Aug 2017* | CASH | USD 0.06 (1.39%) |
7 Aug 2012 | 27 Aug 2012* | CASH | USD 0.181 (4.93%) |
26 Apr 2012 | 16 May 2012* | CASH | USD 0.193 (3.96%) |
9 Aug 2011 | 30 Aug 2011 | CASH | USD 0.214 (2.88%) |
22 Feb 2011 | 11 Mar 2011 | CASH | USD 0.2465 (0.99%) |
3 Aug 2010 | 20 Aug 2010 | CASH | USD 0.3225 (1.25%) |
12 Apr 2010 | 29 Apr 2010 | CASH | USD 0.4096 (1.61%) |
28 Jul 2009 | 19 Aug 2009 | CASH | USD 0.2198 (1.25%) |
29 Jul 2008 | 5 Aug 2008 | CASH | USD 0.452 (1.46%) |
15 Apr 2008 | 22 Apr 2008 | CASH | USD 0.7403 (2.18%) |
31 Jul 2007 | 7 Aug 2007 | CASH | USD 0.3497 (0.91%) |
24 Apr 2007 | 2 May 2007 | CASH | USD 0.5464 (1.38%) |
1 Aug 2006 | 16 Aug 2006 | CASH | USD 0.283 (0.90%) |
24 Apr 2006 | 28 Apr 2006 | CASH | USD 0.4327 (1.37%) |
11 Apr 2005 | 18 Apr 2005 | CASH | USD 0.4093 (1.60%) |
4 Aug 2004 | 11 Aug 2004 | CASH | USD 0.2056 (1.08%) |
13 Apr 2004 | 21 Apr 2004 | CASH | USD 0.3089 (1.71%) |