ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 May 2025 | 4 Jun 2025 | Projected | USD 0.13 (2.57%) |
15 May 2024 | 17 May 2024 | CASH | USD 0.13 (2.57%) |
18 May 2023 | 22 May 2023 | CASH | USD 0.4 (6.72%) |
16 May 2022 | 18 May 2022 | CASH | USD 0.49 (5.65%) |
5 Dec 2019 | 9 Dec 2019 | CASH | USD 0.62 (6.53%) |
13 May 2019 | 15 May 2019 | CASH | USD 0.25 (2.24%) |
6 Dec 2018 | 10 Dec 2018 | CASH | USD 1.06 (6.96%) |
15 May 2018 | 17 May 2018 | CASH | USD 0.25 (0.77%) |
7 Dec 2017 | 11 Dec 2017 | CASH | USD 1.06 (3.65%) |
15 May 2017 | 17 May 2017 | CASH | USD 0.2745 (1.11%) |
8 Dec 2016 | 12 Dec 2016 | CASH | USD 1.06 (4.40%) |
17 May 2016 | 19 May 2016 | CASH | USD 0.24 (1.00%) |
8 Dec 2015 | 10 Dec 2015 | CASH | USD 1.05 (3.68%) |
18 May 2015 | 20 May 2015 | CASH | USD 0.22 (0.77%) |
8 Dec 2014 | 10 Dec 2014 | CASH | USD 1.04 (4.14%) |