ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 May 2025 | 19 Jun 2025 | Projected | USD 0.60849 (2.14%) |
7 Sep 2024 | 27 Sep 2024 | Projected | USD 0.21583 (0.76%) |
7 Sep 2023 | 6 Oct 2023 | CASH | USD 0.216 (0.62%) |
22 May 2023 | 20 Jun 2023 | CASH | USD 0.578 (1.43%) |
9 Sep 2022 | 11 Oct 2022 | CASH | USD 0.205 (0.56%) |
23 May 2022 | 21 Jun 2022 | CASH | USD 0.552 (1.35%) |
1 Sep 2021 | 1 Oct 2021 | CASH | USD 0.195 (0.41%) |
24 May 2021 | 21 Jun 2021 | CASH | USD 0.517 (0.98%) |
3 Sep 2020 | 5 Oct 2020 | CASH | USD 0.181 (0.44%) |
12 Jun 2020 | 29 Jun 2020 | CASH | USD 0.482 (1.33%) |
20 May 2019 | 17 Jun 2019 | CASH | USD 0.481 (1.22%) |
7 Sep 2018 | 9 Oct 2018 | CASH | USD 0.149 (0.45%) |
22 May 2018 | 18 Jun 2018 | CASH | USD 0.379 (1.00%) |
10 Aug 2017 | 11 Sep 2017 | CASH | USD 0.131 (0.42%) |
12 May 2017 | 12 Jun 2017 | CASH | USD 0.329 (1.14%) |
5 May 2016 | 6 Jun 2016 | CASH | USD 0.262 (1.14%) |
7 Aug 2015 | 8 Sep 2015 | CASH | USD 0.097 (0.38%) |
8 May 2015 | 8 Jun 2015 | CASH | USD 0.175 (0.65%) |
8 Aug 2014 | 8 Sep 2014 | CASH | USD 0.083 (0.39%) |
8 May 2014 | 9 Jun 2014 | CASH | USD 0.148 (0.77%) |
6 Aug 2013 | 9 Sep 2013 | CASH | USD 0.072 (0.38%) |
10 May 2013 | 10 Jun 2013 | CASH | USD 0.127 (0.69%) |
9 Aug 2012 | 10 Sep 2012 | CASH | USD 0.064 (0.46%) |
8 May 2012 | 4 Jun 2012 | CASH | USD 0.113 (0.79%) |
9 Aug 2011 | 12 Sep 2011 | CASH | USD 0.056 (0.42%) |