ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
24 May 2025 | 13 Jun 2025 | Projected | USD 0.56569 (7.02%) |
24 May 2024 | 17 Jun 2024 | CASH | USD 0.56569 (6.65%) |
25 May 2023 | 16 Jun 2023 | CASH | USD 0.578 (9.08%) |
26 May 2022 | 16 Jun 2022 | CASH | USD 0.56208 (9.51%) |
14 May 2021 | 24 Jun 2021 | CASH | USD 0.484 (6.06%) |
22 May 2019 | 12 Jun 2019 | CASH | USD 0.38553 (6.14%) |
18 May 2018 | 8 Jun 2018 | CASH | USD 0.39 (4.88%) |
24 May 2017 | 7 Jul 2017 | CASH | USD 0.32 (3.89%) |
24 May 2016 | 12 Jul 2016 | CASH | USD 0.33769 (6.91%) |
22 May 2015 | 14 Jul 2015 | CASH | USD 0.19542 (2.50%) |
27 May 2014 | 3 Jul 2014 | CASH | USD 0.23797 (3.03%) |
23 May 2011 | 6 Jul 2011 | CASH | USD 0.3195 (4.20%) |
24 May 2010 | 12 Jul 2010 | CASH | USD 0.306 (5.28%) |
21 May 2009 | 6 Jul 2009 | CASH | USD 0.31129 (4.35%) |