ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 May 2025 | 5 Jun 2025 | Projected | USD 0.31221 (2.14%) |
13 Oct 2024 | 2 Nov 2024 | Projected | USD 0.14479 (0.99%) |
16 May 2024 | 9 Jul 2024 | CASH | USD 0.31221 (2.62%) |
13 Oct 2023 | 1 Dec 2023 | CASH | USD 0.14479 (1.41%) |
11 May 2023 | 30 Jun 2023 | CASH | USD 0.26847 (2.56%) |
14 Oct 2022 | 2 Dec 2022 | CASH | USD 0.13933 (2.00%) |
19 May 2022 | 1 Jul 2022 | CASH | USD 0.296 (3.03%) |
15 Oct 2021 | 3 Dec 2021 | CASH | USD 0.12778 (1.13%) |
20 May 2021 | 9 Jul 2021 | CASH | USD 0.24552 (2.50%) |
26 Feb 2021 | 5 Mar 2021 | CASH | USD 2.12472 (22.36%) |
15 Oct 2020 | 4 Dec 2020 | CASH | USD 0.15716 (1.82%) |
21 May 2020 | 13 Jul 2020 | CASH | USD 0.30799 (3.59%) |
10 Oct 2019 | 2 Dec 2019 | CASH | USD 0.12421 (1.48%) |
16 May 2019 | 28 Jun 2019 | CASH | USD 0.20406 (2.16%) |
12 Oct 2018 | 30 Nov 2018 | CASH | USD 0.08238 (0.96%) |
17 May 2018 | 29 Jun 2018 | CASH | USD 0.10773 (1.08%) |
13 Oct 2017 | 1 Dec 2017 | CASH | USD 0.0507 (0.68%) |
30 Oct 2014 | 29 Dec 2014 | CASH | USD 0.07098 (0.86%) |
30 Apr 2014 | 14 Jul 2014 | CASH | USD 0.64639 (4.25%) |
9 Oct 2013 | 31 Dec 2013 | CASH | USD 0.28517 (1.64%) |
1 May 2013 | 12 Jul 2013 | CASH | USD 0.58809 (3.36%) |
11 Oct 2012 | 31 Dec 2012 | CASH | USD 0.2839 (1.87%) |
26 Apr 2012 | 13 Jul 2012 | CASH | USD 0.6147 (3.84%) |
13 Oct 2011 | 3 Jan 2012 | CASH | USD 0.2725 (1.41%) |
29 Apr 2011 | 15 Jul 2011 | CASH | USD 0.62484 (3.04%) |
14 Oct 2010 | 31 Dec 2010 | CASH | USD 0.26363 (1.26%) |
28 Apr 2010 | 16 Jul 2010 | CASH | USD 0.53612 (2.67%) |
14 Oct 2009 | 31 Dec 2009 | CASH | USD 0.23574 (1.31%) |
29 Apr 2009 | 20 Jul 2009 | CASH | USD 0.46515 (3.07%) |
8 Oct 2008 | 26 Dec 2008 | CASH | USD 0.23954 (1.20%) |
23 Apr 2008 | 14 Jul 2008 | CASH | USD 0.57668 (2.31%) |
10 Oct 2007 | 28 Dec 2007 | CASH | USD 0.24842 (0.86%) |
25 Apr 2007 | 13 Jul 2007 | CASH | USD 0.52091 (1.87%) |
11 Oct 2006 | 28 Dec 2006 | CASH | USD 0.20152 (0.93%) |
3 May 2006 | 21 Jul 2006 | CASH | USD 0.42586 (2.35%) |
28 Sep 2005 | 16 Dec 2005 | CASH | USD 0.1307 (0.77%) |
18 Apr 2005 | 11 Jul 2005 | CASH | USD 0.37896 (2.05%) |
29 Sep 2004 | 3 Dec 2004 | CASH | USD 0.15716 (0.98%) |
28 Apr 2004 | 6 Jul 2004 | CASH | USD 0.32446 (2.30%) |
24 Sep 2003 | 8 Dec 2003 | CASH | USD 0.12674 (1.05%) |
17 Apr 2003 | 7 Jul 2003 | CASH | USD 0.28771 (3.06%) |
25 Sep 2002 | 9 Dec 2002 | CASH | USD 0.12294 (1.34%) |
17 Apr 2002 | 8 Jul 2002 | CASH | USD 0.1966 (1.76%) |
26 Sep 2001 | 10 Dec 2001 | CASH | USD 0.10266 (0.97%) |
18 Apr 2001 | 10 Jul 2001 | CASH | USD 0.30165 (2.77%) |
27 Sep 2000 | 11 Dec 2000 | CASH | USD 0.0693 (0.64%) |
20 Apr 2000 | 10 Jul 2000 | CASH | USD 0.1554 (1.53%) |