ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
9 May 2025 | 29 May 2025 | Projected | USD 0.013 (0.75%) |
9 May 2024 | 29 May 2024* | CASH | USD 0.013 (0.66%) |
11 May 2023 | 31 May 2023* | CASH | USD 0.013 (0.55%) |
12 May 2022 | 1 Jun 2022* | CASH | USD 0.011 (0.58%) |
12 May 2021 | 1 Jun 2021* | CASH | USD 0.01 (0.44%) |
13 May 2020 | 2 Jun 2020* | CASH | USD 0.007 (0.39%) |
9 May 2019 | 29 May 2019* | CASH | USD 0.009 (0.42%) |
9 May 2018 | 29 May 2018* | CASH | USD 0.008 (0.42%) |
9 May 2017 | 29 May 2017* | CASH | USD 0.007 (0.44%) |
27 Apr 2016 | 17 May 2016* | CASH | USD 0.063 (3.80%) |
28 Sep 2015 | 18 Oct 2015* | CASH | USD 0.008 (0.54%) |
6 May 2015 | 26 May 2015* | CASH | USD 0.063 (3.73%) |
7 May 2014 | 27 May 2014* | CASH | USD 0.084 (4.37%) |
15 May 2013 | 4 Jun 2013* | CASH | USD 1.08 (37.48%) |
14 May 2012 | 3 Jun 2012* | CASH | USD 1.17 (56.52%) |