ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Apr 2025 | 8 May 2025 | Projected | USD 0.13206 (0.98%) |
5 Oct 2024 | 25 Oct 2024 | Projected | USD 0.11005 (0.82%) |
18 Apr 2024 | 7 Jun 2024 | CASH | USD 0.13206 (1.06%) |
5 Oct 2023 | 8 Nov 2023 | CASH | USD 0.11005 (0.98%) |
20 Apr 2023 | 8 Jun 2023 | CASH | USD 0.11971 (0.99%) |
6 Oct 2022 | 7 Nov 2022 | CASH | USD 0.07589 (0.90%) |
21 Apr 2022 | 9 Jun 2022 | CASH | USD 0.07692 (0.73%) |
7 Oct 2021 | 10 Nov 2021 | CASH | USD 0.07735 (0.67%) |
23 Apr 2020 | 13 May 2020* | CASH | USD 0.19616 (3.94%) |
10 Oct 2019 | 8 Nov 2019 | CASH | USD 0.10609 (1.30%) |
25 Apr 2019 | 11 Jun 2019 | CASH | USD 0.19327 (1.68%) |
11 Oct 2018 | 7 Nov 2018 | CASH | USD 0.10205 (0.97%) |
26 Apr 2018 | 7 Jun 2018 | CASH | USD 0.19286 (1.26%) |
21 Sep 2017 | 8 Nov 2017 | CASH | USD 0.09788 (0.79%) |
26 Apr 2017 | 8 Jun 2017 | CASH | USD 0.18715 (1.40%) |
21 Sep 2016 | 9 Nov 2016 | CASH | USD 0.09388 (0.93%) |
27 Apr 2016 | 9 Jun 2016 | CASH | USD 0.20905 (2.48%) |
7 Oct 2015 | 23 Nov 2015 | CASH | USD 0.1139 (1.14%) |
29 Apr 2015 | 15 Jun 2015 | CASH | USD 0.22157 (1.66%) |
8 Oct 2014 | 24 Nov 2014 | CASH | USD 0.09774 (0.53%) |
30 Apr 2014 | 16 Jun 2014 | CASH | USD 0.27773 (1.21%) |
2 Oct 2013 | 18 Nov 2013 | CASH | USD 0.07018 (0.37%) |
1 May 2013 | 17 Jun 2013 | CASH | USD 0.22815 (1.44%) |
8 Nov 2012 | 19 Nov 2012 | CASH | USD 0.02486 (0.17%) |