ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Jun 2025 | 3 Jul 2025 | Projected | USD 0.0846 (8.63%) |
13 Jun 2024 | 12 Jul 2024 | CASH | USD 0.0846 (8.63%) |
14 Jun 2023 | 19 Jul 2023 | CASH | USD 0.0774 (7.44%) |
25 May 2022 | 20 Jul 2022 | CASH | USD 0.0812 (7.96%) |
27 May 2021 | 21 Jul 2021 | CASH | USD 0.0357 (5.10%) |
29 May 2020 | 22 Jul 2020 | CASH | USD 0.0324 (6.00%) |
12 Jul 2019 | 16 Jul 2019 | CASH | USD 0.0363 (5.95%) |
23 May 2019 | 16 Jul 2019 | CASH | USD 0.0366 (5.63%) |
24 May 2018 | 19 Jul 2018 | CASH | USD 0.0362 (4.58%) |
24 May 2017 | 19 Jul 2017 | CASH | USD 0.0334 (4.22%) |
25 May 2016 | 20 Jul 2016 | CASH | USD 0.0352 (3.98%) |
27 May 2015 | 22 Jul 2015 | CASH | USD 0.0376 (4.42%) |
21 May 2014 | 11 Jul 2014 | CASH | USD 0.0357 (5.99%) |
21 May 2013 | 28 Jun 2013 | CASH | USD 0.0326 (5.62%) |
29 May 2012 | 20 Jul 2012 | CASH | USD 0.0331 (6.21%) |
24 Mar 2011 | 31 May 2011 | CASH | USD 0.032 (3.95%) |
23 Apr 2010 | 25 Jun 2010 | CASH | USD 0.2 (29.85%) |
19 Mar 2009 | 29 May 2009 | CASH | USD 0.0337 (8.87%) |
18 Apr 2008 | 20 Jun 2008 | CASH | USD 0.0286 (3.97%) |
3 Apr 2007 | 31 May 2007 | CASH | USD 0.0324 (3.89%) |
11 May 2006 | 10 Jul 2006 | CASH | USD 0.035 (7.61%) |
15 Apr 2005 | 30 Jun 2005 | CASH | USD 0.0121 (2.24%) |
24 Mar 2004 | 20 May 2004 | CASH | USD 0.0072 (2.06%) |