ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
7 May 2025 | 27 May 2025 | Projected | USD 0.0431 (0.24%) |
7 May 2024 | 9 May 2024 | CASH | USD 0.0431 (0.22%) |
16 Jun 2023 | 20 Jun 2023 | CASH | USD 0.0437 (0.21%) |
3 Jun 2022 | 8 Jun 2022 | CASH | USD 0.0428 (0.16%) |
2 Jun 2021 | 4 Jun 2021 | CASH | USD 1.03 (1.61%) |
8 Jun 2020 | 10 Jun 2020 | CASH | USD 1.0159 (2.22%) |
19 Jun 2019 | 18 Jul 2019 | CASH | USD 0.974 (2.38%) |
5 Jun 2017 | 7 Jun 2017 | CASH | USD 0.835 (2.42%) |
23 Jun 2016 | 23 Jun 2016 | CASH | USD 0.61 (1.83%) |
15 Jun 2015 | 15 Jun 2015 | CASH | USD 0.496 (2.01%) |
12 Jun 2014 | 12 Jun 2014 | CASH | USD 0.4518 (2.22%) |
29 May 2013 | 29 May 2013 | CASH | USD 0.2664 (1.32%) |
7 Jun 2012 | 7 Jun 2012 | CASH | USD 0.2742 (1.87%) |
1 Jun 2011 | 1 Jun 2011 | CASH | USD 0.2829 (1.96%) |
22 Jun 2007 | 22 Jun 2007 | CASH | USD 1.1735 (2.25%) |