ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 May 2025 | 19 Jun 2025 | Projected | USD 0.60887 (2.15%) |
7 Sep 2024 | 27 Sep 2024 | Projected | USD 0.21583 (0.76%) |
30 May 2024 | 24 Jun 2024 | CASH | USD 0.60887 (1.93%) |
7 Sep 2023 | 6 Oct 2023 | CASH | USD 0.21583 (0.62%) |
22 May 2023 | 20 Jun 2023 | CASH | USD 0.57742 (1.42%) |
9 Sep 2022 | 11 Oct 2022 | CASH | USD 0.20524 (0.56%) |
23 May 2022 | 21 Jun 2022 | CASH | USD 0.55033 (1.35%) |
1 Sep 2021 | 1 Oct 2021 | CASH | USD 0.19518 (0.41%) |
24 May 2021 | 21 Jun 2021 | CASH | USD 0.51698 (0.98%) |
3 Sep 2020 | 5 Oct 2020 | CASH | USD 0.18064 (0.44%) |
12 Jun 2020 | 29 Jun 2020 | CASH | USD 0.4815 (1.32%) |
6 Sep 2019 | 26 Sep 2019* | CASH | USD 0.16987 (0.42%) |
20 May 2019 | 17 Jun 2019 | CASH | USD 0.48086 (1.22%) |
7 Sep 2018 | 9 Oct 2018 | CASH | USD 0.1486 (0.45%) |
22 May 2018 | 18 Jun 2018 | CASH | USD 0.3787 (1.00%) |
10 Aug 2017 | 11 Sep 2017 | CASH | USD 0.1308 (0.42%) |
12 May 2017 | 12 Jun 2017 | CASH | USD 0.3268 (1.14%) |
10 Aug 2016 | 12 Sep 2016 | CASH | USD 0.1128 (0.44%) |
5 May 2016 | 6 Jun 2016 | CASH | USD 0.2623 (1.15%) |
7 Aug 2015 | 8 Sep 2015 | CASH | USD 0.0965 (0.38%) |
8 May 2015 | 8 Jun 2015 | CASH | USD 0.1752 (0.65%) |
8 Aug 2014 | 8 Sep 2014 | CASH | USD 0.0825 (0.39%) |
8 May 2014 | 9 Jun 2014 | CASH | USD 0.1475 (0.77%) |
6 Aug 2013 | 9 Sep 2013 | CASH | USD 0.0718 (0.38%) |
10 May 2013 | 10 Jun 2013 | CASH | USD 0.127 (0.69%) |
9 Aug 2012 | 10 Sep 2012 | CASH | USD 0.0635 (0.46%) |
8 May 2012 | 4 Jun 2012 | CASH | USD 0.1132 (0.79%) |
9 Aug 2011 | 12 Sep 2011 | CASH | USD 0.0564 (0.43%) |