ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
2 Apr 2025 | 22 Apr 2025 | Projected | USD 0.06 (0.73%) |
13 Oct 2024 | 2 Nov 2024 | Projected | USD 0.52 (6.30%) |
2 Apr 2024 | 30 Apr 2024 | CASH | USD 0.06 (0.59%) |
13 Oct 2023 | 31 Oct 2023 | CASH | USD 0.52 (2.21%) |
30 Mar 2023 | 20 Apr 2023 | CASH | USD 0.52 (1.42%) |
7 Oct 2022 | 26 Oct 2022 | CASH | USD 0.52 (1.07%) |
30 Mar 2022 | 20 Apr 2022 | CASH | USD 0.5 (0.59%) |
7 Oct 2021 | 22 Oct 2021 | CASH | USD 0.47 (0.50%) |
1 Apr 2021 | 21 Apr 2021 | CASH | USD 0.43 (0.43%) |
17 Dec 2020 | 30 Dec 2020 | CASH | USD 2.14 (2.71%) |
13 Oct 2020 | 29 Oct 2020 | CASH | USD 0.4 (0.69%) |
31 Mar 2020 | 16 Apr 2020 | CASH | USD 0.3308 (0.91%) |
27 Sep 2019 | 17 Oct 2019 | CASH | USD 0.3113 (0.65%) |
27 Mar 2019 | 18 Apr 2019 | CASH | USD 0.2919 (0.81%) |
5 Oct 2018 | 19 Oct 2018 | CASH | USD 0.2724 (1.04%) |
28 Mar 2018 | 12 Apr 2018 | CASH | USD 0.2627 (0.83%) |
4 Oct 2017 | 17 Oct 2017 | CASH | USD 0.2432 (0.58%) |
29 Mar 2017 | 14 Apr 2017 | CASH | USD 0.214 (0.73%) |
29 Sep 2016 | 14 Oct 2016 | CASH | USD 0.1946 (0.66%) |
29 Mar 2016 | 15 Apr 2016 | CASH | USD 0.18 (0.66%) |
28 Sep 2015 | 14 Oct 2015 | CASH | USD 0.1751 (0.63%) |
4 Mar 2015 | 16 Mar 2015 | CASH | USD 0.1751 (0.73%) |