ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 May 2025 | 9 Jun 2025 | Projected | USD 3.37 (1.66%) |
20 May 2024 | 22 May 2024 | CASH | USD 3.37 (1.54%) |
19 May 2023 | 23 May 2023 | CASH | USD 3 (1.53%) |
23 May 2022 | 25 May 2022 | CASH | USD 2.49 (1.57%) |
18 May 2021 | 20 May 2021 | CASH | USD 1.23 (0.11%) |
22 May 2019 | 24 May 2019 | CASH | USD 2.12 (0.01%) |
30 May 2018 | 19 Jun 2018* | CASH | USD 1.53 (0.01%) |
30 May 2017 | 19 Jun 2017* | CASH | USD 1.21 (0.01%) |
31 May 2016 | 20 Jun 2016* | CASH | USD 1.21 (0.01%) |
30 May 2016 | 1 Jun 2016 | CASH | USD 13.0795 (0.11%) |
28 May 2015 | 1 Jun 2015 | CASH | USD 1 (0.01%) |
21 May 2014 | 26 May 2014 | CASH | USD 0.89 (0.01%) |
20 May 2013 | 23 May 2013 | CASH | USD 0.93 (0.01%) |
29 May 2012 | 1 Jun 2012 | CASH | USD 0.85 (0.01%) |
23 May 2011 | 26 May 2011 | CASH | USD 1.07 (0.01%) |
24 May 2010 | 27 May 2010 | CASH | USD 10.548 (0.14%) |