ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 Apr 2023 | 24 Apr 2023 | CASH | USD 0.05465 (6.21%) |
9 May 2022 | 23 May 2022 | CASH | USD 0.10084 (1.51%) |
4 May 2021 | 21 Jun 2021 | CASH | USD 0.10991 (1.04%) |
3 Dec 2020 | 25 Jan 2021 | CASH | USD 0.15567 (1.20%) |
7 May 2020 | 27 May 2020* | CASH | USD 0.14259 (1.75%) |
3 May 2019 | 17 May 2019 | CASH | USD 0.25713 (1.94%) |
4 May 2018 | 18 May 2018 | CASH | USD 0.26 (1.57%) |
6 Jun 2017 | 9 Jun 2017 | CASH | USD 0.50602 (3.57%) |
8 May 2017 | 26 May 2017 | CASH | USD 0.704 (4.46%) |
10 May 2016 | 13 Jun 2016 | CASH | USD 0.734 (5.22%) |
10 Dec 2015 | 21 Dec 2015 | CASH | USD 0.4761 (2.18%) |
16 Apr 2015 | 29 May 2015 | CASH | USD 0.719 (2.64%) |
13 May 2014 | 23 May 2014 | CASH | USD 0.7857 (2.67%) |
1 May 2013 | 13 May 2013 | CASH | USD 0.1064 (0.38%) |
3 Aug 2012 | 14 Aug 2012 | CASH | USD 0.0388 (0.25%) |
30 Apr 2012 | 31 May 2012 | CASH | USD 0.79688 (3.33%) |
3 May 2011 | 13 May 2011 | CASH | USD 1.36231 (3.09%) |
4 May 2010 | 15 Jun 2010 | CASH | USD 1.80957 (3.99%) |
27 Apr 2009 | 12 Jun 2009 | CASH | USD 0.091 (0.24%) |
29 Apr 2008 | 11 Jun 2008 | CASH | USD 2.21973 (4.09%) |
13 Jul 2007 | 24 Jul 2007 | CASH | USD 0.3821 (0.53%) |
7 May 2007 | 14 Jun 2007 | CASH | USD 1.8162 (2.39%) |
28 Apr 2006 | 8 Jun 2006 | CASH | USD 1.52734 (2.56%) |
2 May 2005 | 9 Jun 2005 | CASH | USD 1.25098 (3.06%) |
7 Jul 2004 | 19 Jul 2004 | CASH | USD 0.37109 (1.10%) |
23 Apr 2003 | 5 Jun 2003 | CASH | USD 0.0751 (0.36%) |
9 Aug 2002 | 19 Aug 2002 | CASH | USD 1.32422 (6.09%) |