ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
7 May 2025 | 27 May 2025 | Projected | USD 0.01633 (0.77%) |
7 May 2024 | 7 Jun 2024 | CASH | USD 0.01633 (0.77%) |
8 May 2023 | 9 Jun 2023 | CASH | USD 0.04604 (0.96%) |
27 Apr 2022 | 3 Jun 2022 | CASH | USD 0.07247 (1.50%) |
21 Aug 2017 | 22 Sep 2017 | CASH | USD 0.03019 (0.67%) |
4 May 2017 | 9 Jun 2017 | CASH | USD 0.0439 (0.98%) |
24 Aug 2016 | 29 Sep 2016 | CASH | USD 0.12885 (1.97%) |
5 May 2016 | 10 Jun 2016 | CASH | USD 0.19611 (2.20%) |
17 Aug 2015 | 17 Sep 2015 | CASH | USD 0.19568 (1.53%) |
6 May 2015 | 12 Jun 2015 | CASH | USD 0.29605 (2.32%) |
18 Aug 2014 | 19 Sep 2014 | CASH | USD 0.31124 (2.07%) |