ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 May 2025 | 5 Jun 2025 | Projected | USD 0.1046 (2.61%) |
12 Oct 2024 | 1 Nov 2024 | Projected | USD 0.047 (1.18%) |
16 May 2024 | 28 Jun 2024 | CASH | USD 0.1046 (2.65%) |
12 Oct 2023 | 24 Nov 2023 | CASH | USD 0.047 (1.33%) |
11 May 2023 | 23 Jun 2023 | CASH | USD 0.0881 (2.51%) |
13 Oct 2022 | 25 Nov 2022 | CASH | USD 0.0437 (2.04%) |
19 May 2022 | 24 Jun 2022 | CASH | USD 0.0963 (2.98%) |
14 Oct 2021 | 26 Nov 2021 | CASH | USD 0.0438 (1.22%) |
20 May 2021 | 2 Jul 2021 | CASH | USD 0.0844 (2.57%) |
16 Feb 2021 | 8 Mar 2021* | CASH | USD 0.894 (26.45%) |
15 Feb 2021 | 7 Mar 2021* | CASH | USD 1.13308 (33.52%) |
11 Feb 2021 | 26 Feb 2021 | CASH | USD 0.8914 (26.05%) |
15 Oct 2020 | 27 Nov 2020 | CASH | USD 0.05323 (1.88%) |
21 May 2020 | 3 Jul 2020 | CASH | USD 0.10139 (3.62%) |
10 Oct 2019 | 22 Nov 2019 | CASH | USD 0.033 (1.17%) |
16 May 2019 | 21 Jun 2019 | CASH | USD 0.0528 (1.69%) |
11 Oct 2018 | 31 Oct 2018* | CASH | USD 0.02115 (0.74%) |
17 May 2018 | 22 Jun 2018 | CASH | USD 0.0272 (0.82%) |
12 Oct 2017 | 24 Nov 2017 | CASH | USD 0.0133 (0.55%) |
30 Oct 2014 | 19 Dec 2014 | CASH | USD 0.0187 (0.67%) |
30 Apr 2014 | 4 Jul 2014 | CASH | USD 0.23954 (4.68%) |
9 Oct 2013 | 20 Dec 2013 | CASH | USD 0.05144 (0.92%) |
24 Apr 2013 | 5 Jul 2013 | CASH | USD 0.11256 (1.95%) |
10 Oct 2012 | 21 Dec 2012 | CASH | USD 0.0746 (1.47%) |
25 Apr 2012 | 6 Jul 2012 | CASH | USD 0.1646 (3.16%) |
12 Oct 2011 | 1 Nov 2011* | CASH | USD 0.05144 (0.83%) |
27 Apr 2011 | 17 May 2011* | CASH | USD 0.11211 (1.69%) |
13 Oct 2010 | 2 Nov 2010* | CASH | USD 0.04856 (0.70%) |
28 Apr 2010 | 18 May 2010* | CASH | USD 0.10178 (1.53%) |
14 Oct 2009 | 3 Nov 2009* | CASH | USD 0.04322 (0.73%) |
29 Apr 2009 | 19 May 2009* | CASH | USD 0.09322 (1.78%) |
8 Oct 2008 | 28 Oct 2008* | CASH | USD 0.03967 (0.60%) |