ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 May 2025 | 9 Jun 2025 | Projected | USD 0.05565 (1.51%) |
26 Jan 2025 | 15 Feb 2025 | Projected | USD 0.14808 (4.01%) |
20 May 2024 | 24 Jun 2024 | CASH | USD 0.05565 (1.51%) |
26 Jan 2024 | 4 Mar 2024 | CASH | USD 0.14808 (3.72%) |
17 May 2023 | 20 Jun 2023 | CASH | USD 0.05546 (1.34%) |
24 Jan 2023 | 27 Feb 2023 | CASH | USD 0.13173 (3.11%) |
18 May 2022 | 21 Jun 2022 | CASH | USD 0.05451 (1.13%) |
21 Jan 2022 | 1 Mar 2022 | CASH | USD 0.12982 (2.39%) |
28 May 2021 | 2 Jul 2021 | CASH | USD 0.05594 (1.02%) |
26 Jan 2021 | 25 Feb 2021 | CASH | USD 0.13192 (2.95%) |
1 Jun 2020 | 6 Jul 2020 | CASH | USD 0.05376 (1.10%) |
3 Feb 2020 | 4 Mar 2020 | CASH | USD 0.14361 (2.29%) |
21 May 2019 | 25 Jun 2019 | CASH | USD 0.05483 (0.84%) |
5 Feb 2019 | 7 Mar 2019 | CASH | USD 0.11086 (1.77%) |
25 Jun 2018 | 29 Jun 2018 | CASH | USD 0.05618 (0.74%) |
9 Feb 2018 | 28 Feb 2018 | CASH | USD 0.11377 (1.17%) |
27 Oct 2017 | 2 Nov 2017 | CASH | USD 0.05414 (0.62%) |
1 Feb 2017 | 6 Mar 2017 | CASH | USD 0.10581 (1.37%) |
20 May 2016 | 24 Jun 2016 | CASH | USD 0.05542 (0.76%) |
2 Feb 2016 | 7 Mar 2016 | CASH | USD 0.10649 (1.41%) |
20 May 2015 | 26 Jun 2015 | CASH | USD 0.07412 (0.72%) |
2 Feb 2015 | 3 Mar 2015 | CASH | USD 0.11054 (1.06%) |
22 May 2014 | 27 Jun 2014 | CASH | USD 0.08001 (0.66%) |
21 Mar 2014 | 18 Apr 2014 | CASH | USD 1.66139 (12.23%) |
21 Feb 2014 | 20 Feb 2014 | CASH | USD 12.056 (92.38%) |
3 Feb 2014 | 5 Mar 2014 | CASH | USD 0.475 (3.64%) |
16 Aug 2013 | 15 Aug 2013 | CASH | USD 12.843 (35.20%) |
22 May 2013 | 1 Jul 2013 | CASH | USD 0.141 (0.39%) |
31 Jan 2013 | 8 Mar 2013 | CASH | USD 0.496 (1.29%) |
7 Jun 2012 | 16 Jul 2012 | CASH | USD 0.236 (0.93%) |
30 Jan 2012 | 19 Feb 2012* | CASH | USD 0.2638 (1.04%) |