ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.16265 (2.01%) |
24 Nov 2024 | 14 Dec 2024 | Projected | USD 0.13661 (1.69%) |
3 Jun 2024 | 10 Jun 2024 | CASH | USD 0.16265 (1.90%) |
24 Nov 2023 | 11 Dec 2023 | CASH | USD 0.13661 (1.97%) |
24 May 2023 | 12 Jun 2023 | CASH | USD 0.29442 (5.09%) |
25 Nov 2022 | 12 Dec 2022 | CASH | USD 0.12954 (2.40%) |
1 Jun 2022 | 14 Jun 2022 | CASH | USD 0.26738 (3.90%) |
1 Dec 2021 | 13 Dec 2021 | CASH | USD 0.14103 (2.04%) |
3 Jun 2021 | 15 Jun 2021 | CASH | USD 0.15211 (2.82%) |
27 Nov 2019 | 6 Dec 2019 | CASH | USD 0.13834 (2.46%) |
31 May 2019 | 13 Jun 2019 | CASH | USD 0.13928 (2.27%) |
23 Nov 2018 | 7 Dec 2018 | CASH | USD 0.14169 (2.44%) |
25 May 2018 | 8 Jun 2018 | CASH | USD 0.14624 (1.76%) |
28 Nov 2017 | 15 Dec 2017 | CASH | USD 0.14836 (1.78%) |
25 May 2017 | 8 Jun 2017 | CASH | USD 0.19558 (2.34%) |
23 Nov 2016 | 9 Dec 2016 | CASH | USD 0.15873 (1.75%) |
23 May 2016 | 10 Jun 2016 | CASH | USD 0.13945 (1.58%) |
25 Nov 2015 | 10 Dec 2015 | CASH | USD 0.13241 (1.75%) |
28 May 2015 | 12 Jun 2015 | CASH | USD 0.27218 (3.04%) |
26 Nov 2014 | 11 Dec 2014 | CASH | USD 0.235 (2.95%) |
28 May 2014 | 17 Jun 2014 | CASH | USD 0.34003 (2.50%) |
26 Nov 2013 | 13 Dec 2013 | CASH | USD 0.39443 (2.78%) |
22 May 2013 | 17 Jun 2013 | CASH | USD 0.47959 (2.66%) |