ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 May 2025 | 12 Jun 2025 | Projected | USD 0.45419 (3.32%) |
23 May 2024 | 12 Jun 2024 | CASH | USD 0.45419 (3.09%) |
15 Jun 2023 | 5 Jul 2023 | CASH | USD 0.43572 (2.71%) |
10 Jun 2022 | 29 Jun 2022 | CASH | USD 0.30192 (2.02%) |
11 Jun 2021 | 30 Jun 2021 | CASH | USD 0.32694 (1.75%) |
11 Jun 2020 | 30 Jun 2020 | CASH | USD 0.28095 (2.49%) |
14 Jun 2019 | 3 Jul 2019 | CASH | USD 0.26856 (2.73%) |
21 Jun 2018 | 10 Jul 2018 | CASH | USD 0.25623 (2.22%) |
8 Jun 2017 | 28 Jun 2017 | CASH | USD 0.23536 (2.01%) |
10 Jun 2016 | 30 Jun 2016 | CASH | USD 0.22474 (2.11%) |
5 Jun 2015 | 25 Jun 2015 | CASH | USD 0.20302 (1.61%) |
13 Jun 2014 | 3 Jul 2014 | CASH | USD 0.2356 (1.26%) |
17 Jun 2013 | 5 Jul 2013 | CASH | USD 0.2109 (1.32%) |