ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 Apr 2025 | 6 May 2025 | Projected | USD 0.756 (2.03%) |
16 Apr 2024 | 3 May 2024 | CASH | USD 0.756 (1.75%) |
25 Apr 2023 | 12 May 2023 | CASH | USD 0.478 (1.36%) |
14 Apr 2022 | 6 May 2022 | CASH | USD 0.4041 (1.43%) |
16 Apr 2020 | 6 May 2020* | CASH | USD 0.503 (3.29%) |
11 Apr 2019 | 2 May 2019 | CASH | USD 0.4627 (1.40%) |
12 Apr 2018 | 3 May 2018 | CASH | USD 0.4603 (1.61%) |
12 Apr 2017 | 5 May 2017 | CASH | USD 0.3588 (1.88%) |
27 Apr 2016 | 19 May 2016 | CASH | USD 0.3672 (2.23%) |
27 May 2015 | 18 Jun 2015 | CASH | USD 0.3353 (1.94%) |
30 May 2014 | 18 Jun 2014 | CASH | USD 0.1955 (1.09%) |
29 May 2014 | 18 Jun 2014 | CASH | USD 0.256 (1.41%) |
28 May 2013 | 20 Jun 2013 | CASH | USD 0.1925 (0.35%) |
30 May 2012 | 22 Jun 2012 | CASH | USD 0.14275 (0.41%) |
1 Jun 2011 | 16 Jun 2011 | CASH | USD 0.07825 (0.24%) |
3 Jun 2009 | 18 Jun 2009 | CASH | USD 0.0693 (0.40%) |
2 Jun 2008 | 19 Jun 2008 | CASH | USD 0.0465 (0.20%) |
14 May 2007 | 31 May 2007 | CASH | USD 0.04 (0.13%) |