ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
6 May 2025 | 26 May 2025 | Projected | USD 0.283 (2.24%) |
30 Oct 2024 Upcoming | 7 Nov 2024 | CASH | USD 0.283 (2.24%) |
6 May 2024 | 14 May 2024 | CASH | USD 0.283 (2.24%) |
20 Apr 2023 | 28 Apr 2023 | CASH | USD 0.038 (0.33%) |
28 Apr 2022 | 6 May 2022 | CASH | USD 0.011 (0.17%) |
29 Apr 2021 | 7 May 2021 | CASH | USD 0.024 (0.23%) |
25 Apr 2019 | 3 May 2019 | CASH | USD 0.017 (0.13%) |
25 Apr 2018 | 2 May 2018 | CASH | USD 0.063 (0.49%) |
19 Apr 2017 | 26 Apr 2017 | CASH | USD 0.059 (0.36%) |
30 Jun 2014 | 10 Jul 2014 | CASH | USD 0.587 (3.07%) |
3 Jul 2013 | 12 Jul 2013 | CASH | USD 0.6 (3.46%) |
26 Jun 2012 | 5 Jul 2012 | CASH | USD 0.6 (2.95%) |
1 Jun 2010 | 18 Jun 2010 | CASH | USD 1.49086 (7.89%) |
26 May 2009 | 12 Jun 2009 | CASH | USD 0.1475 (2.27%) |
27 May 2008 | 12 Jun 2008 | CASH | USD 0.1408 (0.51%) |
29 May 2007 | 14 Jun 2007 | CASH | USD 0.1341 (0.64%) |