ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
2 May 2025 | 22 May 2025 | Projected | USD 0.0206 (1.15%) |
2 May 2024 | 31 May 2024 | CASH | USD 0.0206 (1.18%) |
30 Apr 2020 | 29 May 2020 | CASH | USD 0.04449 (5.11%) |
5 Sep 2019 | 27 Sep 2019 | CASH | USD 0.0275 (1.52%) |
2 May 2019 | 31 May 2019 | CASH | USD 0.0555 (2.43%) |
30 Aug 2018 | 19 Sep 2018* | CASH | USD 0.0205 (0.59%) |
3 May 2018 | 1 Jun 2018 | CASH | USD 0.059 (1.52%) |
7 Sep 2017 | 29 Sep 2017 | CASH | USD 0.0268 (0.74%) |
27 Apr 2017 | 26 May 2017 | CASH | USD 0.145 (3.94%) |
8 Sep 2016 | 30 Sep 2016 | CASH | USD 0.0267 (0.90%) |
28 Apr 2016 | 27 May 2016 | CASH | USD 0.1403 (4.14%) |
10 Sep 2015 | 2 Oct 2015 | CASH | USD 0.0254 (0.73%) |
23 Apr 2015 | 22 May 2015 | CASH | USD 0.138 (3.14%) |
10 Sep 2014 | 3 Oct 2014 | CASH | USD 0.024 (0.52%) |
30 Apr 2014 | 30 May 2014 | CASH | USD 0.127 (2.52%) |
4 Sep 2013 | 4 Oct 2013 | CASH | USD 0.0242 (0.61%) |
1 May 2013 | 31 May 2013 | CASH | USD 0.03485 (0.90%) |
5 Sep 2012 | 5 Oct 2012 | CASH | USD 0.0228 (0.66%) |
2 May 2012 | 1 Jun 2012 | CASH | USD 0.03293 (0.99%) |
7 Sep 2011 | 27 Sep 2011* | CASH | USD 0.01556 (0.62%) |
4 May 2011 | 24 May 2011* | CASH | USD 0.01778 (0.66%) |
8 Sep 2010 | 28 Sep 2010* | CASH | USD 0.015 (1.13%) |
28 Apr 2010 | 18 May 2010* | CASH | USD 0.01556 (1.45%) |