ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 May 2025 | 4 Jun 2025 | Projected | USD 0.14117 (4.03%) |
15 May 2024 | 3 Jun 2024 | CASH | USD 0.14117 (3.92%) |
18 May 2023 | 6 Jun 2023 | CASH | USD 0.43184 (9.17%) |
16 May 2022 | 2 Jun 2022 | CASH | USD 0.552 (8.73%) |
13 Dec 2019 | 23 Dec 2019 | CASH | USD 0.68516 (5.69%) |
13 May 2019 | 30 May 2019 | CASH | USD 0.27955 (2.38%) |
13 Dec 2018 | 24 Dec 2018 | CASH | USD 1.2066 (13.41%) |
15 May 2018 | 1 Jun 2018 | CASH | USD 0.308 (1.57%) |
14 Dec 2017 | 26 Dec 2017 | CASH | USD 1.24879 (3.98%) |
12 May 2017 | 1 Jun 2017 | CASH | USD 0.265 (1.11%) |
15 Dec 2016 | 27 Dec 2016 | CASH | USD 1.14 (4.85%) |
16 May 2016 | 8 Jun 2016 | CASH | USD 0.26837 (0.96%) |
16 Dec 2015 | 24 Dec 2015 | CASH | USD 1.14723 (4.73%) |
21 May 2015 | 3 Jun 2015 | CASH | USD 0.24341 (0.84%) |
16 Dec 2014 | 24 Dec 2014 | CASH | USD 1.28669 (5.16%) |
19 May 2014 | 5 Jun 2014 | CASH | USD 0.27294 (1.10%) |
12 Dec 2013 | 24 Dec 2013 | CASH | USD 1.27884 (5.68%) |