ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 May 2025 | 12 Jun 2025 | Projected | USD 1 (3.35%) |
23 May 2024 | 27 May 2024 | CASH | USD 1 (3.35%) |
18 May 2023 | 22 May 2023 | CASH | USD 0.5 (1.47%) |
20 May 2022 | 24 May 2022 | CASH | USD 0.5 (0.95%) |
20 May 2021 | 25 May 2021 | CASH | USD 0.5 (0.52%) |
14 May 2020 | 18 May 2020 | CASH | USD 0.5399 (0.95%) |
16 May 2019 | 20 May 2019 | CASH | USD 0.5 (0.86%) |
16 May 2018 | 18 May 2018 | CASH | USD 0.4125 (0.80%) |
11 May 2017 | 15 May 2017 | CASH | USD 0.35 (0.69%) |
19 May 2016 | 19 May 2016 | CASH | USD 0.35 (0.90%) |
21 May 2015 | 21 May 2015 | CASH | USD 0.35 (1.22%) |
15 May 2014 | 15 May 2014 | CASH | USD 0.35 (1.41%) |
16 May 2013 | 16 May 2013 | CASH | USD 0.35 (1.54%) |
10 May 2012 | 10 May 2012 | CASH | USD 0.324 (3.06%) |
12 May 2011 | 12 May 2011 | CASH | USD 0.3557 (2.07%) |
20 May 2010 | 20 May 2010 | CASH | USD 0.3092 (2.45%) |