ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Apr 2025 | 16 Apr 2025 | Projected | USD 0.01832 (0.47%) |
13 Jul 2024 | 17 Jul 2024 | Projected | USD 0.018 (0.46%) |
12 Apr 2024 | 16 Apr 2024 | CASH | USD 0.01832 (0.47%) |
13 Jul 2023 | 17 Jul 2023 | CASH | USD 0.018 (0.51%) |
13 Apr 2023 | 3 May 2023* | CASH | USD 0.02177 (0.56%) |
13 Jul 2022 | 15 Jul 2022 | CASH | USD 0.02086 (1.07%) |
11 Apr 2022 | 13 Apr 2022 | CASH | USD 0.0207 (1.12%) |
12 Jan 2022 | 14 Jan 2022 | CASH | USD 0.02 (1.12%) |
13 Oct 2021 | 15 Oct 2021 | CASH | USD 0.02013 (1.18%) |
13 Jul 2021 | 15 Jul 2021 | CASH | USD 0.02 (0.97%) |
13 Apr 2021 | 15 Apr 2021 | CASH | USD 0.02422 (1.13%) |
13 Jan 2021 | 15 Jan 2021 | CASH | USD 0.02368 (1.26%) |
13 Oct 2020 | 15 Oct 2020 | CASH | USD 0.02368 (1.56%) |
13 Jul 2020 | 15 Jul 2020 | CASH | USD 0.02368 (2.06%) |
13 Apr 2020 | 15 Apr 2020 | CASH | USD 0.02368 (2.06%) |
13 Jan 2020 | 15 Jan 2020 | CASH | USD 0.002 (0.12%) |
11 Oct 2019 | 15 Oct 2019 | CASH | USD 0.002 (0.13%) |
11 Apr 2019 | 15 Apr 2019 | CASH | USD 0.4254 (28.88%) |
11 Apr 2018 | 13 Apr 2018 | CASH | USD 0.008 (0.51%) |
27 Mar 2017 | 30 Mar 2017 | CASH | USD 0.006 (0.44%) |
14 Apr 2016 | 19 Apr 2016 | CASH | USD 0.0456 (3.07%) |
27 Apr 2015 | 30 Apr 2015 | CASH | USD 0.0344 (1.85%) |
1 Apr 2014 | 4 Apr 2014 | CASH | USD 0.0337 (1.70%) |
25 Mar 2013 | 1 Apr 2013 | CASH | USD 0.33185 (16.80%) |