ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 May 2025 | 5 Jun 2025 | Projected | USD 0.9 (3.91%) |
10 Nov 2024 | 30 Nov 2024 | Projected | USD 0.9 (3.91%) |
16 May 2024 | 1 Jun 2024 | CASH | USD 0.9 (4.74%) |
10 Nov 2023 | 1 Dec 2023 | CASH | USD 0.9 (4.74%) |
18 May 2023 | 1 Jun 2023 | CASH | USD 0.85 (3.40%) |
10 Nov 2022 | 1 Dec 2022 | CASH | USD 0.6 (2%) |
12 May 2022 | 1 Jun 2022 | CASH | USD 0.6 (2.05%) |
10 Nov 2021 | 1 Dec 2021 | CASH | USD 0.6 (1.87%) |
13 May 2021 | 1 Jun 2021 | CASH | USD 0.6 (1.82%) |
12 Nov 2020 | 1 Dec 2020 | CASH | USD 0.6 (2.49%) |
14 May 2020 | 1 Jun 2020 | CASH | USD 0.45 (1.55%) |
14 Nov 2019 | 1 Dec 2019 | CASH | USD 0.8 (2.21%) |
16 May 2019 | 1 Jun 2019 | CASH | USD 0.8 (2.42%) |
15 Nov 2018 | 1 Dec 2018 | CASH | USD 0.8 (2.55%) |
17 May 2018 | 1 Jun 2018 | CASH | USD 0.7 (2.06%) |
16 Nov 2017 | 1 Dec 2017 | CASH | USD 0.88 (2.51%) |
17 May 2017 | 1 Jun 2017 | CASH | USD 0.5 (1.35%) |
16 Nov 2016 | 1 Dec 2016 | CASH | USD 0.86 (2.46%) |
18 May 2016 | 1 Jun 2016 | CASH | USD 0.4949 (1.44%) |
10 Nov 2015 | 1 Dec 2015 | CASH | USD 0.7522 (2.23%) |
13 May 2015 | 1 Jun 2015 | CASH | USD 0.4911 (1.31%) |
19 Nov 2014 | 1 Dec 2014 | CASH | USD 0.6 (1.70%) |
14 May 2014 | 1 Jun 2014 | CASH | USD 0.4911 (1.71%) |
13 Nov 2013 | 1 Dec 2013 | CASH | USD 0.7 (2.59%) |
15 May 2013 | 1 Jun 2013 | CASH | USD 0.5 (2.04%) |
14 Nov 2012 | 1 Dec 2012 | CASH | USD 0.6 (2.53%) |
16 May 2012 | 1 Jun 2012 | CASH | USD 0.5 (2.27%) |
16 Nov 2011 | 1 Dec 2011 | CASH | USD 0.6 (2.89%) |
7 Jun 2011 | 1 Jun 2011 | CASH | USD 0.5 (2.08%) |
23 Nov 2010 | 1 Dec 2010 | CASH | USD 0.6 (2.41%) |
25 May 2010 | 1 Jun 2010 | CASH | USD 0.5 (2.38%) |
24 Nov 2009 | 1 Dec 2009 | CASH | USD 0.75 (4.05%) |
19 May 2009 | 1 Jun 2009 | CASH | USD 0.5 (2.78%) |
18 Nov 2008 | 1 Dec 2008 | CASH | USD 0.75 (3.13%) |
13 May 2008 | 1 Jun 2008 | CASH | USD 0.5 (2.07%) |
14 Nov 2007 | 1 Dec 2007 | CASH | USD 0.75 (3.13%) |
9 May 2007 | 29 May 2007* | CASH | USD 0.7 (2.33%) |