ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
24 Jun 2025 | 14 Jul 2025 | Projected | USD 0.01682 (0.07%) |
12 Jun 2025 | 2 Jul 2025 | Projected | USD 0.56328 (2.49%) |
24 Jun 2024 | 16 Aug 2024 | CASH | USD 0.01682 (0.07%) |
12 Jun 2024 | 12 Aug 2024 | CASH | USD 0.56328 (2.35%) |
2 Jun 2023 | 10 Aug 2023 | CASH | USD 0.53708 (2.28%) |
2 Jun 2022 | 10 Aug 2022 | CASH | USD 0.53505 (1.39%) |
27 May 2021 | 4 Aug 2021 | CASH | USD 0.51461 (1.01%) |
27 May 2020 | 14 Aug 2020 | CASH | USD 0.64512 (2.07%) |
13 Jun 2019 | 2 Aug 2019 | CASH | USD 0.89189 (2.77%) |
7 Jun 2018 | 27 Jul 2018 | CASH | USD 0.73897 (1.24%) |
6 Jun 2017 | 27 Jul 2017 | CASH | USD 0.30724 (0.83%) |
7 Jun 2016 | 27 Jul 2016 | CASH | USD 0.09796 (0.94%) |
4 Jun 2015 | 27 Jul 2015 | CASH | USD 0.0645 (0.65%) |
5 Jun 2014 | 25 Jul 2014 | CASH | USD 0.11871 (1.66%) |
22 May 2013 | 25 Jul 2013 | CASH | USD 0.10055 (0.98%) |
23 May 2012 | 25 Jul 2012 | CASH | USD 0.07221 (1.09%) |
6 May 2011 | 15 Jul 2011 | CASH | USD 0.06682 (0.86%) |
13 May 2010 | 19 Jul 2010 | CASH | USD 0.05907 (0.71%) |