ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 May 2025 | 12 Jun 2025 | Projected | USD 1.069 (3.91%) |
23 May 2024 | 12 Jun 2024* | CASH | USD 1.069 (3.30%) |
18 May 2023 | 7 Jun 2023* | CASH | USD 0.548 (1.10%) |
20 May 2022 | 9 Jun 2022* | CASH | USD 0.527 (0.85%) |
20 May 2021 | 9 Jun 2021* | CASH | USD 0.608 (0.68%) |
14 May 2020 | 3 Jun 2020* | CASH | USD 0.549 (0.78%) |
16 May 2019 | 5 Jun 2019* | CASH | USD 0.568 (1.18%) |
16 May 2018 | 5 Jun 2018* | CASH | USD 0.434 (1.48%) |
10 May 2017 | 30 May 2017* | CASH | USD 0.373 (1.27%) |
16 May 2016 | 5 Jun 2016* | CASH | USD 0.399 (1.36%) |
18 May 2015 | 7 Jun 2015* | CASH | USD 0.376 (1.28%) |
13 May 2013 | 2 Jun 2013* | CASH | USD 0.458 (2.06%) |