ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 May 2025 | 11 Jun 2025 | Projected | USD 0.32439 (1.65%) |
22 May 2024 | 6 Jun 2024 | CASH | USD 0.32439 (1.48%) |
25 May 2023 | 8 Jun 2023 | CASH | USD 0.24203 (1.88%) |
23 May 2022 | 9 Jun 2022 | CASH | USD 0.21314 (2.28%) |
24 May 2021 | 10 Jun 2021 | CASH | USD 0.1528 (1.08%) |
1 Feb 2021 | 18 Feb 2021 | CASH | USD 0.45045 (3.65%) |
18 May 2020 | 4 Jun 2020 | CASH | USD 0.0792 (0.86%) |
20 May 2019 | 6 Jun 2019 | CASH | USD 0.0672 (0.62%) |
21 May 2018 | 7 Jun 2018 | CASH | USD 0.0677 (0.52%) |
19 May 2017 | 8 Jun 2017 | CASH | USD 0.054 (0.41%) |
31 May 2016 | 13 Jul 2016 | CASH | USD 0.0403 (0.40%) |
15 May 2015 | 4 Jun 2015 | CASH | USD 0.0267 (0.36%) |
19 May 2014 | 6 Jun 2014 | CASH | USD 0.0328 (0.41%) |
20 May 2013 | 7 Jun 2013 | CASH | USD 0.0309 (0.41%) |
21 May 2012 | 8 Jun 2012 | CASH | USD 0.0299 (0.59%) |
19 May 2010 | 14 Jun 2010 | CASH | USD 0.1057 (1.69%) |