ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 May 2025 | 4 Jun 2025 | Projected | USD 0.29675 (3.77%) |
15 May 2024 | 28 May 2024 | CASH | USD 0.29675 (3.80%) |
11 May 2023 | 30 May 2023 | CASH | USD 0.29871 (3.38%) |
6 May 2022 | 19 May 2022 | CASH | USD 0.28911 (2.96%) |
4 May 2021 | 21 May 2021 | CASH | USD 0.3011 (2.50%) |
15 May 2020 | 22 May 2020 | CASH | USD 0.33916 (9.02%) |
3 May 2019 | 17 May 2019 | CASH | USD 0.34384 (3.62%) |
17 May 2018 | 23 May 2018 | CASH | USD 0.35571 (3.34%) |
10 Nov 2017 | 16 Nov 2017 | CASH | USD 0.32148 (3.02%) |
3 May 2016 | 6 Sep 2016 | CASH | USD 0.32587 (3.65%) |