ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 May 2025 | 30 May 2025 | Projected | USD 0.47 (4.10%) |
10 May 2024 | 29 May 2024 | CASH | USD 0.47 (3.98%) |
24 Apr 2023 | 3 May 2023 | CASH | USD 0.38234 (2.67%) |
19 Apr 2022 | 4 May 2022 | CASH | USD 0.3021 (1.91%) |
19 Apr 2021 | 5 May 2021 | CASH | USD 0.1323 (0.83%) |
20 Apr 2020 | 10 May 2020* | CASH | USD 0.18 (2.93%) |
23 Apr 2019 | 2 May 2019 | CASH | USD 0.17532 (1.56%) |
23 Apr 2018 | 2 May 2018 | CASH | USD 0.1487 (1.19%) |
24 Apr 2017 | 2 May 2017 | CASH | USD 0.10384 (1.04%) |
25 Apr 2016 | 3 May 2016 | CASH | USD 0.12732 (1.72%) |
20 Apr 2015 | 29 Apr 2015 | CASH | USD 0.18694 (2.15%) |
22 Apr 2014 | 30 Apr 2014 | CASH | USD 0.23982 (2.14%) |
22 Apr 2013 | 25 Apr 2013 | CASH | USD 0.2936 (0.71%) |
18 Dec 2012 | 7 Jan 2013* | CASH | USD 1.92987 (3.90%) |
23 Apr 2012 | 26 Apr 2012 | CASH | USD 0.2429 (0.55%) |
2 Apr 2008 | 22 Apr 2008* | CASH | USD 0.09649 (0.18%) |
19 Apr 2007 | 9 May 2007* | CASH | USD 0.04825 (0.12%) |
26 Apr 2006 | 16 May 2006* | CASH | USD 0.04257 (0.17%) |
20 May 2005 | 9 Jun 2005* | CASH | USD 0.04257 (0.24%) |
14 May 2004 | 3 Jun 2004* | CASH | USD 0.04257 (0.23%) |
15 May 2003 | 4 Jun 2003* | CASH | USD 0.04257 (0.47%) |
16 May 2002 | 5 Jun 2002* | CASH | USD 0.08514 (1.49%) |
15 May 2001 | 4 Jun 2001* | CASH | USD 0.09649 (1.68%) |
19 Jun 2000 | 9 Jul 2000* | CASH | USD 0.53071 (4.59%) |
2 Jun 1999 | 22 Jun 1999* | CASH | USD 0.53071 (3.44%) |
3 Jun 1998 | 23 Jun 1998* | CASH | USD 0.62437 (2.62%) |
4 Jun 1997 | 24 Jun 1997* | CASH | USD 0.62437 (2.44%) |