ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 May 2025 | 19 Jun 2025 | Projected | USD 3.6843 (1.73%) |
30 May 2024 | 31 May 2024 | CASH | USD 3.6843 (1.69%) |
30 May 2023 | 1 Jun 2023 | CASH | USD 3.4846 (2.10%) |
1 Jun 2022 | 3 Jun 2022 | CASH | USD 2.577 (1.34%) |
2 Jun 2021 | 4 Jun 2021 | CASH | USD 2.3815 (1.35%) |
3 Jun 2020 | 5 Jun 2020 | CASH | USD 1.508 (1.45%) |
5 Jun 2019 | 7 Jun 2019 | CASH | USD 1.9112 (1.75%) |
4 Jun 2018 | 6 Jun 2018 | CASH | USD 1.9882 (1.48%) |
22 May 2017 | 24 May 2017 | CASH | USD 1.7414 (1.68%) |
30 May 2016 | 1 Jun 2016 | CASH | USD 1.5035 (1.57%) |
18 May 2015 | 20 May 2015 | CASH | USD 1.374 (1.49%) |
16 May 2014 | 21 May 2014 | CASH | USD 1.5078 (2.14%) |
3 Jun 2013 | 6 Jun 2013 | CASH | USD 1 (2.05%) |
4 Jun 2012 | 7 Jun 2012 | CASH | USD 1 (3.02%) |
6 Jun 2011 | 9 Jun 2011 | CASH | USD 1 (1.78%) |
31 May 2010 | 3 Jun 2010 | CASH | USD 0.8 (1.68%) |
5 May 2009 | 8 May 2009 | CASH | USD 1.3347 (3.73%) |