ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 May 2025 | 9 Jun 2025 | Projected | USD 0.69248 (4.80%) |
20 May 2024 | 7 Jun 2024 | CASH | USD 0.69248 (5.08%) |
22 May 2023 | 8 Jun 2023 | CASH | USD 0.64 (6.22%) |
23 May 2022 | 9 Jun 2022 | CASH | USD 0.587 (6.09%) |
18 Oct 2021 | 4 Nov 2021 | CASH | USD 0.26567 (2.44%) |
24 May 2021 | 10 Jun 2021 | CASH | USD 0.61711 (5.73%) |
18 May 2020 | 4 Jun 2020 | CASH | USD 0.27773 (4.09%) |
20 May 2019 | 6 Jun 2019 | CASH | USD 0.50261 (5.26%) |
21 May 2018 | 7 Jun 2018 | CASH | USD 0.524 (5.52%) |
19 May 2017 | 8 Jun 2017 | CASH | USD 0.44844 (5.40%) |
20 May 2016 | 9 Jun 2016 | CASH | USD 0.40165 (5.73%) |
15 May 2015 | 10 Jul 2015 | CASH | USD 0.32871 (3.34%) |
19 May 2014 | 17 Jun 2014 | CASH | USD 0.30614 (2.74%) |
21 May 2013 | 7 Jun 2013 | CASH | USD 0.12979 (1.41%) |
21 May 2012 | 8 Jun 2012 | CASH | USD 0.12395 (1.82%) |
23 May 2011 | 10 Jun 2011 | CASH | USD 0.32254 (3.19%) |
24 May 2010 | 14 Jun 2010 | CASH | USD 0.21315 (1.84%) |
14 May 2009 | 11 Jun 2009 | CASH | USD 0.0988 (0.86%) |