ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 May 2025 | 5 Jun 2025 | Projected | USD 0.68101 (1.73%) |
16 May 2024 | 14 Jun 2024 | CASH | USD 0.68101 (1.67%) |
11 May 2023 | 8 Jun 2023 | CASH | USD 0.6395 (1.82%) |
12 May 2022 | 9 Jun 2022 | CASH | USD 0.59 (1.78%) |
13 May 2021 | 14 Jun 2021 | CASH | USD 0.6103 (1.79%) |
7 May 2020 | 8 Jun 2020 | CASH | USD 0.5316 (2.12%) |
16 May 2019 | 14 Jun 2019 | CASH | USD 0.54909 (2.15%) |
24 May 2018 | 22 Jun 2018 | CASH | USD 0.58727 (2.24%) |
10 May 2017 | 12 Jun 2017 | CASH | USD 0.4562 (1.83%) |
11 Oct 2016 | 21 Oct 2016 | CASH | USD 0.49339 (2.32%) |
18 May 2016 | 20 Jun 2016 | CASH | USD 0.4843 (2.25%) |
13 May 2015 | 15 Jun 2015 | CASH | USD 0.48017 (1.82%) |
13 May 2014 | 20 Jun 2014 | CASH | USD 0.52742 (1.81%) |
13 May 2013 | 24 Jun 2013 | CASH | USD 0.50113 (1.97%) |
8 May 2012 | 14 Jun 2012 | CASH | USD 0.4542 (1.77%) |
6 May 2011 | 6 Jun 2011 | CASH | USD 0.44396 (1.57%) |
7 May 2010 | 15 Jun 2010 | CASH | USD 0.4221 (2.03%) |
8 May 2009 | 9 Jun 2009 | CASH | USD 0.38522 (2.36%) |
14 May 2008 | 6 Jun 2008 | CASH | USD 0.43092 (1.44%) |
10 May 2007 | 6 Jun 2007 | CASH | USD 0.2774 (0.56%) |
11 May 2006 | 7 Jun 2006 | CASH | USD 0.2088 (0.47%) |
12 May 2005 | 8 Jun 2005 | CASH | USD 0.187 (0.52%) |
13 May 2004 | 9 Jun 2004 | CASH | USD 0.1472 (0.43%) |
16 May 2003 | 12 Jun 2003 | CASH | USD 0.1437 (0.47%) |
2 May 2002 | 29 May 2002 | CASH | USD 0.0905 (0.29%) |