ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 May 2025 | 18 Jun 2025 | Projected | USD 0.9406 (5.45%) |
29 May 2024 | 30 May 2024 | CASH | USD 0.9406 (5.70%) |
6 Jun 2023 | 8 Jun 2023 | CASH | USD 0.5989 (3.17%) |
7 Jun 2022 | 9 Jun 2022 | CASH | USD 0.5562 (2.79%) |
27 May 2021 | 16 Jun 2021* | CASH | USD 0.48 (2.30%) |
26 May 2021 | 28 May 2021 | CASH | USD 0.5858 (2.80%) |
8 Jun 2020 | 29 Jun 2020 | CASH | USD 0.2596 (1.58%) |
20 Jun 2019 | 11 Jul 2019 | CASH | USD 0.46 (2.41%) |
19 Jun 2018 | 9 Jul 2018* | CASH | USD 0.46 (2.59%) |
21 Jun 2017 | 11 Jul 2017* | CASH | USD 0.7 (2.77%) |
23 May 2016 | 12 Jun 2016* | CASH | USD 0.7 (2.58%) |
17 Jun 2015 | 7 Jul 2015* | CASH | USD 0.68 (2.05%) |
24 Apr 2014 | 14 May 2014* | CASH | USD 0.857 (2.13%) |
2 May 2013 | 7 Jun 2013 | CASH | USD 0.58 (1.98%) |
4 Jul 2012 | 27 Jul 2012 | CASH | USD 0.5838 (3.16%) |
5 Jul 2011 | 5 Jul 2011 | CASH | USD 1.08 (2.68%) |
7 May 2010 | 12 May 2010 | CASH | USD 1.08 (2.46%) |
4 May 2009 | 7 May 2009 | CASH | USD 1.08 (2.68%) |