ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 May 2025 | 12 Jun 2025 | Projected | USD 0.173 (0.34%) |
18 Jan 2025 | 7 Feb 2025 | Projected | USD 0.4 (0.78%) |
23 May 2024 | 7 Jun 2024 | CASH | USD 0.173 (0.34%) |
18 Jan 2024 | 2 Feb 2024 | CASH | USD 0.4 (0.95%) |
25 May 2023 | 9 Jun 2023 | CASH | USD 0.165 (1.49%) |
27 Nov 2019 | 22 Jan 2020 | CASH | USD 0.205 (1.85%) |
23 May 2019 | 12 Jun 2019 | CASH | USD 0.085 (0.77%) |
29 Nov 2018 | 19 Dec 2018* | CASH | USD 0.178 (1.60%) |
24 May 2018 | 13 Jun 2018 | CASH | USD 0.077 (0.69%) |
30 Nov 2017 | 24 Jan 2018 | CASH | USD 0.16 (1.44%) |
25 May 2017 | 14 Jun 2017 | CASH | USD 0.07 (0.63%) |
1 Dec 2016 | 25 Jan 2017 | CASH | USD 0.138 (1.24%) |
26 May 2016 | 15 Jun 2016 | CASH | USD 0.062 (0.60%) |
27 Nov 2015 | 17 Dec 2015* | CASH | USD 0.124 (1.21%) |
26 Nov 2015 | 27 Jan 2016 | CASH | USD 0.1876 (1.83%) |
21 May 2015 | 17 Jun 2015 | CASH | USD 0.058 (0.53%) |
27 Nov 2014 | 28 Jan 2015 | CASH | USD 0.1824 (1.68%) |
26 Nov 2014 | 16 Dec 2014* | CASH | USD 0.116 (1.07%) |
21 May 2014 | 18 Jun 2014 | CASH | USD 0.054 (0.58%) |
27 Nov 2013 | 22 Jan 2014 | CASH | USD 0.11889 (1.29%) |
22 May 2013 | 19 Jun 2013 | CASH | USD 0.05556 (0.64%) |