ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
9 May 2025 | 29 May 2025 | Projected | USD 0.66014 (1.95%) |
7 Sep 2024 | 27 Sep 2024 | Projected | USD 0.651 (1.92%) |
9 May 2024 | 24 Jun 2024 | CASH | USD 0.66014 (1.89%) |
7 Sep 2023 | 23 Oct 2023 | CASH | USD 0.651 (2.16%) |
4 May 2023 | 20 Jun 2023 | CASH | USD 0.6459 (2.26%) |
1 Sep 2022 | 17 Oct 2022 | CASH | USD 1.268 (5.14%) |
5 May 2022 | 21 Jun 2022 | CASH | USD 1.543 (4.98%) |
2 Sep 2021 | 18 Oct 2021 | CASH | USD 2.194 (4.23%) |
6 May 2021 | 21 Jun 2021 | CASH | USD 1.195 (2.76%) |
3 Sep 2020 | 16 Oct 2020 | CASH | USD 1.197 (3.36%) |
8 May 2020 | 16 Jun 2020 | CASH | USD 0.951 (3.21%) |
5 Sep 2019 | 21 Oct 2019 | CASH | USD 0.771 (3.02%) |
9 May 2019 | 17 Jun 2019 | CASH | USD 0.873 (3.15%) |
6 Sep 2018 | 22 Oct 2018 | CASH | USD 0.763 (2.81%) |
10 May 2018 | 18 Jun 2018 | CASH | USD 0.805 (2.95%) |
7 Sep 2017 | 23 Oct 2017 | CASH | USD 0.721 (2.94%) |
10 May 2017 | 19 Jun 2017 | CASH | USD 0.639 (2.33%) |
7 Sep 2016 | 24 Oct 2016 | CASH | USD 0.825 (2.98%) |
11 May 2016 | 20 Jun 2016 | CASH | USD 0.909 (3.30%) |
9 Sep 2015 | 26 Oct 2015 | CASH | USD 0.803 (3.30%) |
6 May 2015 | 15 Jun 2015 | CASH | USD 0.73 (3.06%) |
10 Sep 2014 | 27 Oct 2014 | CASH | USD 0.819 (3.93%) |
30 Apr 2014 | 16 Jun 2014 | CASH | USD 0.839 (3.45%) |
11 Sep 2013 | 28 Oct 2013 | CASH | USD 0.78 (3.88%) |
1 May 2013 | 10 Jun 2013 | CASH | USD 0.677 (3.40%) |
13 Sep 2012 | 29 Oct 2012 | CASH | USD 0.717 (4.08%) |
2 May 2012 | 18 Jun 2012 | CASH | USD 0.578 (2.97%) |
28 Sep 2011 | 7 Nov 2011 | CASH | USD 0.641 (2.95%) |
18 May 2011 | 27 Jun 2011 | CASH | USD 0.578 (2.05%) |
10 Mar 2010 | 16 Apr 2010 | CASH | USD 0.1861 (1.00%) |
7 Oct 2009 | 5 Nov 2009 | CASH | USD 0.1882 (1.02%) |