ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 May 2025 | 30 May 2025 | Projected | USD 1.92 (2.45%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 1.68 (2.14%) |
10 Nov 2024 | 30 Nov 2024 | Projected | USD 1.55 (1.97%) |
11 Aug 2024 | 31 Aug 2024 | Projected | USD 4.14 (5.27%) |
10 May 2024 | 20 May 2024 | CASH | USD 1.92 (2.37%) |
1 Mar 2024 | 11 Mar 2024 | CASH | USD 1.68 (2.46%) |
10 Nov 2023 | 20 Nov 2023 | CASH | USD 1.55 (1.97%) |
11 Aug 2023 | 21 Aug 2023 | CASH | USD 4.14 (4.71%) |
12 May 2023 | 22 May 2023 | CASH | USD 10.43 (10.90%) |
3 Mar 2023 | 13 Mar 2023 | CASH | USD 10.5 (9.23%) |
10 Nov 2022 | 21 Nov 2022 | CASH | USD 1.77 (1.52%) |
11 Aug 2022 | 22 Aug 2022 | CASH | USD 10.05 (8.25%) |
12 May 2022 | 23 May 2022 | CASH | USD 2.26 (1.69%) |
4 Mar 2022 | 14 Mar 2022 | CASH | USD 5.24 (4.70%) |
10 Nov 2021 | 22 Nov 2021 | CASH | USD 2.93 (3.66%) |
12 Aug 2021 | 23 Aug 2021 | CASH | USD 1.72 (3.10%) |
1 Nov 2019 | 12 Nov 2019 | CASH | USD 0.7 (21.21%) |
2 Aug 2019 | 12 Aug 2019 | CASH | USD 1.4 (34.91%) |
3 May 2019 | 13 May 2019 | CASH | USD 0.7 (19.50%) |
1 Mar 2019 | 11 Mar 2019 | CASH | USD 1.2 (29.93%) |
4 May 2017 | 15 May 2017 | CASH | USD 0.2 (4.26%) |
4 Aug 2016 | 15 Aug 2016 | CASH | USD 1.7 (22.73%) |
5 May 2016 | 16 May 2016 | CASH | USD 2.7 (32.93%) |
25 Feb 2016 | 7 Mar 2016 | CASH | USD 2.7 (36.44%) |
6 Aug 2015 | 17 Aug 2015 | CASH | USD 3.9 (34.30%) |
7 May 2015 | 18 May 2015 | CASH | USD 4.5 (30.45%) |
26 Feb 2015 | 9 Mar 2015 | CASH | USD 4.1 (28.20%) |
6 Nov 2014 | 17 Nov 2014 | CASH | USD 2.7 (22.56%) |
7 Aug 2014 | 18 Aug 2014 | CASH | USD 3.3 (19.86%) |
8 May 2014 | 19 May 2014 | CASH | USD 3.8 (18.19%) |
27 Feb 2014 | 10 Mar 2014 | CASH | USD 4.3 (21.19%) |
6 Nov 2013 | 18 Nov 2013 | CASH | USD 3.6 (19.87%) |
5 Aug 2013 | 14 Aug 2013 | CASH | USD 5.83 (26.25%) |
6 May 2013 | 15 May 2013 | CASH | USD 6.1 (23.00%) |
5 Feb 2013 | 14 Feb 2013 | CASH | USD 1.92 (7.10%) |
5 Nov 2012 | 14 Nov 2012 | CASH | USD 4.96 (18.05%) |
3 Aug 2012 | 14 Aug 2012 | CASH | USD 6 (23.32%) |
4 May 2012 | 15 May 2012 | CASH | USD 5.23 (18.19%) |
3 Feb 2012 | 14 Feb 2012 | CASH | USD 5.88 (19.02%) |
3 Nov 2011 | 14 Nov 2011 | CASH | USD 5.72 (21.96%) |
3 Aug 2011 | 12 Aug 2011 | CASH | USD 4.07 (17.52%) |