ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.0601 (3.34%) |
12 Oct 2024 | 1 Nov 2024 | Projected | USD 0.0585 (3.25%) |
1 Apr 2024 | 10 May 2024 | CASH | USD 0.0601 (3.34%) |
12 Oct 2023 | 17 Nov 2023 | CASH | USD 0.0585 (4.24%) |
30 Mar 2023 | 12 May 2023 | CASH | USD 0.0591 (4.19%) |
13 Oct 2022 | 18 Nov 2022 | CASH | USD 0.0524 (5.04%) |
31 Mar 2022 | 13 May 2022 | CASH | USD 0.0584 (3.42%) |
7 Oct 2021 | 12 Nov 2021 | CASH | USD 0.0564 (2.79%) |
5 Apr 2021 | 14 May 2021 | CASH | USD 0.0414 (1.64%) |
1 Apr 2021 | 21 Apr 2021* | CASH | USD 0.057 (2.26%) |
4 Jun 2020 | 10 Jul 2020 | CASH | USD 0.1099 (5.78%) |
2 Apr 2020 | 15 May 2020 | CASH | USD 0.0402 (2.95%) |
3 Oct 2019 | 8 Nov 2019 | CASH | USD 0.0407 (2.14%) |
6 Jun 2019 | 12 Jul 2019 | CASH | USD 0.136 (6.48%) |
4 Apr 2019 | 17 May 2019 | CASH | USD 0.05 (2.13%) |
4 Oct 2018 | 24 Oct 2018* | CASH | USD 0.0244 (1.07%) |
31 May 2018 | 13 Jul 2018 | CASH | USD 0.138 (5.05%) |
5 Apr 2018 | 18 May 2018 | CASH | USD 0.0259 (0.95%) |
21 Sep 2017 | 3 Nov 2017 | CASH | USD 0.0237 (0.97%) |
1 Jun 2017 | 14 Jul 2017 | CASH | USD 0.119 (4.65%) |
17 Apr 2017 | 7 May 2017* | CASH | USD 0.0229 (0.93%) |
13 Apr 2017 | 19 May 2017 | CASH | USD 0.0208 (0.85%) |
25 Aug 2016 | 7 Oct 2016 | CASH | USD 0.0051 (0.24%) |
2 Jun 2016 | 15 Jul 2016 | CASH | USD 0.133 (4.48%) |
7 Apr 2016 | 20 May 2016 | CASH | USD 0.0115 (0.43%) |
20 Aug 2015 | 2 Oct 2015 | CASH | USD 0.0053 (0.16%) |
21 May 2015 | 3 Jul 2015 | CASH | USD 0.133 (4.40%) |
9 Apr 2015 | 20 May 2015 | CASH | USD 0.0129 (0.55%) |
20 Aug 2014 | 25 Sep 2014 | CASH | USD 0.0027 (0.14%) |
4 Jun 2014 | 3 Jul 2014 | CASH | USD 0.029 (1.59%) |
9 Apr 2014 | 21 May 2014 | CASH | USD 0.0052 (0.27%) |
21 Aug 2013 | 25 Sep 2013 | CASH | USD 0.0022 (0.13%) |
17 Apr 2013 | 21 May 2013 | CASH | USD 0.0043 (0.32%) |
22 Aug 2012 | 25 Sep 2012 | CASH | USD 0.002 (0.26%) |
18 Apr 2012 | 22 May 2012 | CASH | USD 0.004 (0.54%) |