ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 May 2023 | 4 Jun 2023* | CASH | USD 0.061 (0.41%) |
16 May 2022 | 5 Jun 2022* | CASH | USD 0.067 (0.29%) |
15 Nov 2021 | 5 Dec 2021* | CASH | USD 0.046 (0.22%) |
12 May 2021 | 1 Jun 2021* | CASH | USD 0.079 (0.38%) |
16 Nov 2020 | 6 Dec 2020* | CASH | USD 0.038 (0.22%) |
18 May 2020 | 7 Jun 2020* | CASH | USD 0.059 (0.47%) |
12 Dec 2019 | 1 Jan 2020* | CASH | USD 0.038 (0.21%) |
16 May 2019 | 5 Jun 2019* | CASH | USD 4.96091 (26.99%) |
12 Nov 2018 | 2 Dec 2018* | CASH | USD 0.041 (0.27%) |
11 May 2018 | 31 May 2018* | CASH | USD 0.062 (0.40%) |
13 Nov 2017 | 3 Dec 2017* | CASH | USD 0.043 (0.23%) |
15 May 2017 | 4 Jun 2017* | CASH | USD 0.058 (0.32%) |
16 Nov 2016 | 6 Dec 2016* | CASH | USD 0.036 (0.20%) |
13 May 2016 | 2 Jun 2016* | CASH | USD 0.061 (0.38%) |
16 Nov 2015 | 6 Dec 2015* | CASH | USD 0.346 (2.43%) |
15 May 2015 | 4 Jun 2015* | CASH | USD 0.068 (0.58%) |
16 May 2014 | 5 Jun 2014* | CASH | USD 1.009 (8.21%) |
16 May 2013 | 5 Jun 2013* | CASH | USD 2.08358 (20.43%) |