ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
6 Jun 2025 | 26 Jun 2025 | Projected | USD 1.884 (4.17%) |
25 Oct 2024 | 14 Nov 2024 | Projected | USD 1.599 (3.54%) |
6 Jun 2024 | 14 Jun 2024 | CASH | USD 1.884 (3.83%) |
25 Oct 2023 | 3 Nov 2023 | CASH | USD 1.599 (4.00%) |
31 May 2023 | 9 Jun 2023 | CASH | USD 1.631 (3.75%) |
26 Oct 2022 | 4 Nov 2022 | CASH | USD 1.457 (3.83%) |
3 Jun 2022 | 10 Jun 2022 | CASH | USD 2.937 (5.98%) |
2 Jun 2021 | 11 Jun 2021 | CASH | USD 3.228 (4.84%) |
3 Nov 2020 | 12 Nov 2020 | CASH | USD 2.821 (6.94%) |
2 Jun 2020 | 11 Jun 2020 | CASH | USD 0.30212 (0.83%) |
24 May 2019 | 5 Jun 2019 | CASH | USD 2.478 (4.92%) |
25 May 2018 | 6 Jun 2018 | CASH | USD 2.571 (4.80%) |
25 May 2017 | 7 Jun 2017 | CASH | USD 2.229 (5.25%) |
6 May 2016 | 18 May 2016 | CASH | USD 1.793 (4.71%) |
5 May 2015 | 15 May 2014 | CASH | USD 1.717 (4.61%) |
30 Apr 2014 | 20 May 2014 | CASH | USD 1.947 (4.54%) |
5 Dec 2013 | 20 Dec 2013 | CASH | USD 1.3713 (3.34%) |
23 Apr 2013 | 13 May 2013 | CASH | USD 1.56672 (4.73%) |
25 Apr 2012 | 11 Jun 2012 | CASH | USD 1.07 (61.49%) |
27 Apr 2011 | 7 Jun 2011 | CASH | USD 0.57 (19.06%) |
29 Apr 2010 | 8 Jun 2010 | CASH | USD 1.0884 (38.19%) |
29 Apr 2008 | 3 Jun 2008 | CASH | USD 9.24 (34.29%) |
12 Oct 2007 | 23 Oct 2007 | CASH | USD 53.0116 (137.16%) |
13 Aug 2007 | 13 Sep 2007 | CASH | USD 9.5494 (25.70%) |
24 May 2007 | 21 Jun 2007 | CASH | USD 10.8937 (24.81%) |
9 Aug 2006 | 14 Sep 2006 | CASH | USD 7.3724 (20.48%) |
30 May 2006 | 29 Jun 2006 | CASH | USD 0.80378 (2.18%) |
23 Aug 2005 | 22 Sep 2005 | CASH | USD 0.63424 (2.17%) |
24 May 2005 | 23 Jun 2005 | CASH | USD 1.25455 (4.36%) |
25 May 2004 | 24 Jun 2004 | CASH | USD 1.10501 (5.08%) |
23 May 2003 | 25 Jun 2003 | CASH | USD 1.02836 (6.05%) |
28 May 2002 | 27 Jun 2002 | CASH | USD 8.4145 (36.66%) |