ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 May 2024 Upcoming | 22 May 2024 | CASH | USD 0.3245 (2.04%) |
17 May 2024 Upcoming | 21 May 2024 | CASH | USD 0.4854 (3.05%) |
18 May 2023 | 22 May 2023 | CASH | USD 0.3233 (3.05%) |
20 May 2022 | 24 May 2022 | CASH | USD 0.2112 (2.09%) |
24 May 2019 | 28 May 2019 | CASH | USD 0.1232 (1.70%) |
25 May 2018 | 29 May 2018 | CASH | USD 0.1283 (1.05%) |
19 May 2017 | 23 May 2017 | CASH | USD 0.2126 (1.14%) |
22 May 2015 | 22 May 2015 | CASH | USD 0.833 (2.83%) |
23 May 2014 | 23 May 2014 | CASH | USD 0.9771 (2.64%) |
24 May 2013 | 24 May 2013 | CASH | USD 0.92557 (2.22%) |
1 Jun 2012 | 1 Jun 2012 | CASH | USD 0.92462 (2.88%) |
27 May 2011 | 27 May 2011 | CASH | USD 1.01813 (1.96%) |
28 May 2010 | 28 May 2010 | CASH | USD 0.7197 (1.43%) |
27 May 2009 | 27 May 2009 | CASH | USD 0.4771 (0.86%) |
30 May 2008 | 30 May 2008 | CASH | USD 4.29389 (4.65%) |
25 May 2007 | 25 May 2007 | CASH | USD 3.81679 (3.04%) |
2 Jun 2006 | 2 Jun 2006 | CASH | USD 2.39985 (2.53%) |
19 May 2005 | 19 May 2005 | CASH | USD 1.6124 (2.49%) |
3 Jun 2004 | 3 Jun 2004 | CASH | USD 1.14504 (1.78%) |
11 Jun 2003 | 11 Jun 2003 | CASH | USD 0.98282 (1.88%) |
23 May 2002 | 23 May 2002 | CASH | USD 1.14504 (1.97%) |