ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 May 2025 | 23 May 2025 | Projected | USD 2.11068 (1.89%) |
3 May 2024 | 18 Jun 2024 | CASH | USD 2.11068 (1.94%) |
22 May 2023 | 28 Jun 2023 | CASH | USD 1.771 (1.78%) |
27 May 2022 | 6 Jul 2022 | CASH | USD 1.32036 (1.67%) |
4 Jun 2021 | 6 Jul 2021 | CASH | USD 0.66 (0.74%) |
30 Dec 2020 | 13 Jan 2021 | CASH | USD 0.70109 (0.88%) |
24 May 2019 | 13 Jun 2019 | CASH | USD 1.13658 (1.87%) |
24 Apr 2018 | 15 May 2018 | CASH | USD 0.943 (1.36%) |
12 May 2017 | 8 Jun 2017 | CASH | USD 0.79 (1.22%) |
10 May 2016 | 29 Jun 2016 | CASH | USD 0.62831 (0.96%) |
14 May 2015 | 11 Jun 2015 | CASH | USD 0.5611 (0.93%) |
19 May 2014 | 17 Jun 2014 | CASH | USD 0.652 (1.21%) |
24 May 2013 | 25 Jun 2013 | CASH | USD 0.57496 (1.00%) |
21 May 2012 | 19 Jun 2012 | CASH | USD 0.566 (1.30%) |
11 May 2011 | 9 Jun 2011 | CASH | USD 0.58957 (1.45%) |
20 May 2010 | 18 Jun 2010 | CASH | USD 0.478 (1.62%) |
18 May 2009 | 15 Jun 2009 | CASH | USD 0.447 (1.95%) |
22 May 2008 | 9 Jun 2008 | CASH | USD 0.47966 (1.53%) |
10 May 2007 | 25 May 2007 | CASH | USD 0.3714 (0.62%) |
11 May 2006 | 26 May 2006 | CASH | USD 0.2996 (0.56%) |
13 May 2005 | 31 May 2005 | CASH | USD 0.232 (0.65%) |