ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
24 May 2025 | 13 Jun 2025 | Projected | USD 0.7367 (1.89%) |
24 May 2024 | 17 Jun 2024 | CASH | USD 0.7367 (1.61%) |
25 May 2023 | 16 Jun 2023 | CASH | USD 0.713 (2.09%) |
27 May 2022 | 21 Jun 2022 | CASH | USD 0.506 (1.28%) |
28 May 2021 | 21 Jun 2021 | CASH | USD 0.47342 (1.28%) |
1 Jun 2020 | 22 Jun 2020 | CASH | USD 0.291 (1.44%) |
3 Jun 2019 | 28 Jun 2019 | CASH | USD 0.38444 (1.72%) |
31 May 2018 | 21 Jun 2018 | CASH | USD 0.419 (1.58%) |
17 May 2017 | 8 Jun 2017 | CASH | USD 0.331 (1.57%) |
25 May 2016 | 22 Jun 2016 | CASH | USD 0.3011 (0.64%) |
13 May 2015 | 10 Jun 2015 | CASH | USD 0.2658 (0.60%) |
13 May 2014 | 11 Jun 2014 | CASH | USD 0.2988 (0.86%) |
29 May 2013 | 27 Jun 2013 | CASH | USD 0.2643 (1.07%) |
30 May 2012 | 28 Jun 2012 | CASH | USD 0.26571 (1.54%) |
1 Jun 2011 | 30 Jun 2011 | CASH | USD 0.2894 (1.02%) |
26 May 2010 | 24 Jun 2010 | CASH | USD 0.21369 (0.99%) |
30 Apr 2009 | 2 Jun 2009 | CASH | USD 0.2673 (1.51%) |
21 Apr 2008 | 5 May 2008 | CASH | USD 0.3112 (0.99%) |
25 Apr 2007 | 10 May 2007 | CASH | USD 0.1908 (0.51%) |
11 May 2006 | 26 May 2006 | CASH | USD 0.1233 (0.75%) |