ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Aug 2025 | 19 Sep 2025 | Projected | USD 0.25 (2.39%) |
7 May 2025 | 27 May 2025 | Projected | USD 0.5 (4.78%) |
30 Aug 2024 | 12 Sep 2024 | CASH | USD 0.25 (2.39%) |
7 May 2024 | 21 May 2024 | CASH | USD 0.5 (4.83%) |
1 Sep 2023 | 14 Sep 2023 | CASH | USD 0.25 (2.59%) |
8 May 2023 | 23 May 2023 | CASH | USD 0.5 (3.76%) |
2 Sep 2022 | 15 Sep 2022 | CASH | USD 0.25 (2.08%) |
9 May 2022 | 24 May 2022 | CASH | USD 0.5 (4.00%) |
3 Sep 2021 | 17 Sep 2021 | CASH | USD 0.25 (1.76%) |
10 May 2021 | 25 May 2021 | CASH | USD 0.5 (3.39%) |
4 Sep 2020 | 18 Sep 2020 | CASH | USD 0.25 (1.72%) |
8 Jun 2020 | 16 Jun 2020 | CASH | USD 0.3598 (3.11%) |
5 Sep 2019 | 19 Sep 2019 | CASH | USD 0.1445 (1.33%) |
10 May 2019 | 22 May 2019 | CASH | USD 0.367 (3.02%) |
5 Sep 2018 | 19 Sep 2018 | CASH | USD 0.1453 (1.20%) |
17 May 2018 | 31 May 2018 | CASH | USD 0.447 (2.31%) |
15 May 2017 | 25 May 2017 | CASH | USD 0.3577 (3.85%) |
5 May 2016 | 18 May 2016 | CASH | USD 0.5 (8.20%) |
5 May 2015 | 20 May 2015 | CASH | USD 0.5 (7.89%) |
5 May 2014 | 19 May 2014 | CASH | USD 0.5 (8.14%) |
2 May 2013 | 15 May 2013 | CASH | USD 0.5 (7.50%) |
3 May 2012 | 18 May 2012 | CASH | USD 0.55 (8.03%) |
11 May 2011 | 26 May 2011 | CASH | USD 0.4463 (10.63%) |
6 May 2010 | 20 May 2010 | CASH | USD 0.3577 (8.52%) |
30 Apr 2009 | 26 May 2009 | CASH | USD 0.3386 (8.06%) |
5 May 2008 | 20 May 2008 | CASH | USD 0.3679 (4.91%) |
22 Aug 2007 | 5 Sep 2007 | CASH | USD 0.0525 (0.51%) |
4 May 2007 | 22 May 2007 | CASH | USD 0.1641 (1.50%) |
3 May 2006 | 18 May 2006 | CASH | USD 0.158 (1.98%) |
5 May 2005 | 20 May 2005 | CASH | USD 0.152 (1.81%) |
5 May 2004 | 19 May 2004 | CASH | USD 0.0367 (0.31%) |
29 May 2003 | 16 Jun 2003 | CASH | USD 0.0373 (0.42%) |
23 May 2002 | 11 Jun 2002 | CASH | USD 0.0249 (0.26%) |