ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
9 Apr 2025 | 29 Apr 2025 | Projected | USD 0.05099 (0.83%) |
28 Aug 2024 | 17 Sep 2024 | Projected | USD 0.05099 (0.83%) |
9 Apr 2024 | 10 May 2024 | CASH | USD 0.05099 (0.79%) |
28 Aug 2023 | 29 Sep 2023 | CASH | USD 0.05099 (1.21%) |
10 Apr 2023 | 12 May 2023 | CASH | USD 0.05096 (1.13%) |
26 Aug 2022 | 30 Sep 2022 | CASH | USD 0.05096 (0.73%) |
6 Apr 2022 | 13 May 2022 | CASH | USD 0.05097 (0.81%) |
30 Aug 2021 | 30 Sep 2021 | CASH | USD 0.0514 (0.78%) |
29 Mar 2021 | 12 May 2021 | CASH | USD 0.05153 (0.99%) |
17 Aug 2020 | 18 Sep 2020 | CASH | USD 0.05161 (1.38%) |
2 Apr 2020 | 8 May 2020 | CASH | USD 0.01935 (0.56%) |
23 Aug 2019 | 26 Sep 2019 | CASH | USD 0.0638 (1.40%) |
1 Apr 2019 | 8 May 2019 | CASH | USD 0.102 (1.69%) |
22 Aug 2018 | 27 Sep 2018 | CASH | USD 0.06371 (1.10%) |
5 Apr 2018 | 9 May 2018 | CASH | USD 0.24209 (3.48%) |
27 Dec 2017 | 26 Dec 2017 | CASH | USD 12.42342 (65.39%) |
5 Nov 2017 | 13 Nov 2017 | CASH | USD 0.01707 (0.09%) |
29 Sep 2017 | 10 Oct 2017 | CASH | USD 0.03359 (0.19%) |
22 Aug 2017 | 27 Sep 2017 | CASH | USD 0.16382 (0.90%) |
24 Mar 2017 | 10 May 2017 | CASH | USD 0.40346 (2.27%) |
23 Aug 2016 | 29 Sep 2016 | CASH | USD 0.14952 (1.06%) |
31 Mar 2016 | 11 May 2016 | CASH | USD 0.34801 (3.16%) |
1 Sep 2015 | 6 Oct 2015 | CASH | USD 0.14193 (1.26%) |
27 Apr 2015 | 1 Jun 2015 | CASH | USD 0.32509 (2.18%) |
11 Sep 2014 | 15 Oct 2014 | CASH | USD 0.14169 (0.89%) |
21 May 2014 | 24 Jun 2014 | CASH | USD 0.30961 (2.22%) |
11 Sep 2013 | 15 Oct 2013 | CASH | USD 0.12895 (0.75%) |
22 May 2013 | 21 Jun 2013 | CASH | USD 0.30916 (1.56%) |
13 Sep 2012 | 15 Oct 2012 | CASH | USD 0.11605 (0.90%) |
15 May 2012 | 15 Jun 2012 | CASH | USD 0.18025 (1.64%) |
14 Sep 2011 | 4 Oct 2011* | CASH | USD 0.092 (0.75%) |
26 May 2011 | 29 Jun 2011 | CASH | USD 0.16432 (1.15%) |
17 Mar 2011 | 31 Mar 2011 | CASH | USD 0.299 (2.24%) |
14 Sep 2010 | 15 Oct 2010 | CASH | USD 0.09276 (0.98%) |
28 May 2010 | 2 Jul 2010 | CASH | USD 0.16426 (1.74%) |