ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
25 Jun 2025 | 15 Jul 2025 | Projected | USD 0.2997 (1.27%) |
25 Jun 2024 | 26 Jun 2024 | CASH | USD 0.2997 (1.20%) |
22 May 2023 | 24 May 2023 | CASH | USD 0.1513 (1.20%) |
17 Jun 2022 | 22 Jun 2022 | CASH | USD 0.1466 (1.47%) |
22 Jun 2020 | 24 Jun 2020 | CASH | USD 0.1576 (2.19%) |
20 May 2019 | 22 May 2019 | CASH | USD 0.1564 (1.41%) |
21 May 2018 | 23 May 2018 | CASH | USD 0.1648 (1.50%) |
22 May 2017 | 24 May 2017 | CASH | USD 0.1573 (0.93%) |
23 May 2011 | 26 May 2011 | CASH | USD 0.41 (3.09%) |
24 May 2010 | 27 May 2010 | CASH | USD 0.41 (3.47%) |
18 May 2009 | 21 May 2009 | CASH | USD 0.5532 (3.87%) |
23 Jun 2008 | 26 Jun 2008 | CASH | USD 0.6364 (2.52%) |
18 Jun 2007 | 21 Jun 2007 | CASH | USD 0.4695 (1.47%) |
19 Jun 2006 | 22 Jun 2006 | CASH | USD 0.6293 (3.01%) |
20 Jun 2005 | 23 Jun 2005 | CASH | USD 0.316 (33.98%) |
21 Jun 2004 | 24 Jun 2004 | CASH | USD 0.242 (31.43%) |