ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
7 May 2025 | 27 May 2025 | Projected | USD 0.0271 (1.66%) |
7 May 2024 | 24 May 2024 | CASH | USD 0.0271 (1.66%) |
2 May 2023 | 19 May 2023 | CASH | USD 0.022 (1.20%) |
28 Apr 2022 | 20 May 2022 | CASH | USD 0.0174 (0.86%) |
5 May 2021 | 21 May 2021 | CASH | USD 0.0289 (1.28%) |
29 Apr 2020 | 14 May 2020 | CASH | USD 0.0386 (1.56%) |
6 May 2019 | 26 May 2019* | CASH | USD 1.2 (50.42%) |
3 May 2019 | 22 May 2019 | CASH | USD 0.0376 (1.58%) |
27 Apr 2018 | 18 May 2018 | CASH | USD 0.0349 (1.52%) |
27 Apr 2017 | 18 May 2017 | CASH | USD 0.0289 (2.04%) |
28 Apr 2016 | 19 May 2016 | CASH | USD 0.0257 (1.81%) |
29 Apr 2015 | 20 May 2015 | CASH | USD 0.0243 (2.03%) |
30 Apr 2014 | 20 May 2014 | CASH | USD 0.0278 (2.32%) |
2 May 2013 | 20 May 2013 | CASH | USD 0.9 (66.67%) |
3 May 2012 | 18 May 2012 | CASH | USD 0.04 (2.50%) |
28 Apr 2011 | 19 May 2011 | CASH | USD 0.0327 (2.42%) |
22 Nov 2010 | 8 Dec 2010 | CASH | USD 0.013 (0.87%) |
6 May 2010 | 24 May 2010 | CASH | USD 0.0242 (2.81%) |
12 Mar 2009 | 15 May 2009 | CASH | USD 0.0165 (5.16%) |
1 Apr 2008 | 15 May 2008 | CASH | USD 0.0109 (3.58%) |
3 Apr 2006 | 15 May 2006 | CASH | USD 0.0075 (0.60%) |
1 Apr 2005 | 13 May 2005 | CASH | USD 0.0113 (0.90%) |