ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Apr 2025 | 8 May 2025 | Projected | USD 0.236 (2.13%) |
14 Sep 2024 | 4 Oct 2024 | Projected | USD 0.118 (1.06%) |
18 Apr 2024 | 24 May 2024 | CASH | USD 0.236 (1.96%) |
14 Sep 2023 | 27 Oct 2023 | CASH | USD 0.118 (0.97%) |
13 Apr 2023 | 26 May 2023 | CASH | USD 0.217 (1.97%) |
15 Sep 2022 | 28 Oct 2022 | CASH | USD 0.11 (0.91%) |
18 Apr 2022 | 20 May 2022 | CASH | USD 0.156 (0.99%) |
16 Sep 2021 | 29 Oct 2021 | CASH | USD 0.065 (0.41%) |
15 Apr 2021 | 5 May 2021* | CASH | USD 0.1275 (0.88%) |
9 Apr 2020 | 29 Apr 2020* | CASH | USD 0.2295 (2.77%) |
19 Sep 2019 | 1 Nov 2019 | CASH | USD 0.1025 (0.79%) |
11 Apr 2019 | 17 May 2019 | CASH | USD 0.195 (1.70%) |
20 Sep 2018 | 10 Oct 2018* | CASH | USD 0.095 (0.83%) |
12 Apr 2018 | 2 May 2018* | CASH | USD 0.154 (1.43%) |
5 Oct 2017 | 3 Nov 2017 | CASH | USD 0.073 (0.97%) |
20 Apr 2017 | 19 May 2017 | CASH | USD 0.12 (1.59%) |