ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Apr 2025 | 19 May 2025 | Projected | USD 0.81187 (3.58%) |
22 Aug 2024 | 11 Sep 2024 | Projected | USD 0.44346 (1.96%) |
29 Apr 2024 | 29 May 2024 | CASH | USD 0.81187 (3.18%) |
22 Aug 2023 | 14 Sep 2023 | CASH | USD 0.44346 (1.68%) |
26 Apr 2023 | 30 May 2023 | CASH | USD 0.82182 (2.69%) |
12 Aug 2022 | 8 Sep 2022 | CASH | USD 0.42978 (1.40%) |
25 Apr 2022 | 23 May 2022 | CASH | USD 0.78 (2.35%) |
20 Aug 2021 | 13 Sep 2021 | CASH | USD 0.36906 (1.18%) |
22 Apr 2021 | 21 May 2021 | CASH | USD 1.173 (2.90%) |
21 Aug 2020 | 11 Sep 2020 | CASH | USD 0.2876 (0.90%) |
12 Jun 2020 | 9 Jul 2020 | CASH | USD 0.672 (2.37%) |
30 Apr 2020 | 20 May 2020* | CASH | USD 0.67809 (2.77%) |
22 Aug 2019 | 16 Sep 2019 | CASH | USD 0.2124 (0.77%) |
3 May 2019 | 31 May 2019 | CASH | USD 0.519 (1.94%) |
22 Aug 2018 | 17 Sep 2018 | CASH | USD 0.251 (1.08%) |
3 May 2018 | 31 May 2018 | CASH | USD 0.53 (2.16%) |
17 Aug 2017 | 14 Sep 2017 | CASH | USD 0.2174 (0.94%) |
3 May 2017 | 31 May 2017 | CASH | USD 0.2814 (1.11%) |
18 Aug 2016 | 14 Sep 2016 | CASH | USD 0.1802 (0.78%) |
5 May 2016 | 2 Jun 2016 | CASH | USD 0.3926 (1.52%) |
13 Aug 2015 | 10 Sep 2015 | CASH | USD 0.1747 (0.81%) |
1 May 2015 | 1 Jun 2015 | CASH | USD 0.4081 (1.66%) |
14 Aug 2014 | 11 Sep 2014 | CASH | USD 0.1575 (0.62%) |
1 May 2014 | 30 May 2014 | CASH | USD 0.4317 (1.59%) |
15 Aug 2013 | 12 Sep 2013 | CASH | USD 0.1924 (0.78%) |
29 Apr 2013 | 29 May 2013 | CASH | USD 0.2367 (0.88%) |
23 Aug 2012 | 24 Sep 2012 | CASH | USD 0.1583 (0.62%) |
3 May 2012 | 4 Jun 2012 | CASH | USD 0.2392 (0.61%) |
24 Aug 2011 | 29 Sep 2011 | CASH | USD 0.248 (0.59%) |
3 May 2011 | 6 Jun 2011 | CASH | USD 0.181 (0.42%) |
27 Aug 2010 | 29 Sep 2010 | CASH | USD 0.235 (0.52%) |
4 May 2010 | 7 Jun 2010 | CASH | USD 0.348 (0.70%) |
27 Aug 2009 | 29 Sep 2009 | CASH | USD 0.2072 (0.46%) |
5 May 2009 | 5 Jun 2009 | CASH | USD 0.3044 (1.25%) |