ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 May 2025 | 18 Jun 2025 | Projected | USD 0.18824 (5.39%) |
29 May 2024 | 21 Jun 2024 | CASH | USD 0.18824 (5.27%) |
6 Jun 2023 | 28 Jun 2023 | CASH | USD 0.12063 (3.27%) |
7 Jun 2022 | 27 Jun 2022 | CASH | USD 0.11079 (2.61%) |
26 May 2021 | 17 Jun 2021 | CASH | USD 0.11742 (2.83%) |
8 Jun 2020 | 7 Jul 2020 | CASH | USD 0.05168 (1.56%) |
20 Jun 2019 | 18 Jul 2019 | CASH | USD 0.10421 (2.71%) |
19 Jun 2018 | 26 Jul 2018 | CASH | USD 0.10748 (2.97%) |
16 Jun 2017 | 20 Jul 2017 | CASH | USD 0.15976 (3.03%) |
18 May 2016 | 30 Jun 2016 | CASH | USD 0.15778 (2.93%) |
12 Jun 2015 | 30 Jul 2015 | CASH | USD 0.156 (2.30%) |
21 Apr 2014 | 10 Jun 2014 | CASH | USD 0.1689 (2.14%) |
30 Apr 2013 | 14 Jun 2013 | CASH | USD 0.1541 (2.61%) |
29 Jun 2012 | 31 Jul 2012 | CASH | USD 0.1286 (3.75%) |
16 Sep 2011 | 21 Sep 2011 | CASH | USD 0.7722 (15.05%) |
29 Jun 2011 | 19 Sep 2011 | CASH | USD 0.309 (3.96%) |
4 May 2010 | 27 May 2010 | CASH | USD 0.291 (3.03%) |
29 Apr 2009 | 28 May 2009 | CASH | USD 0.28999 (3.72%) |