ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
2 May 2025 | 22 May 2025 | Projected | USD 0.7346 (2.23%) |
25 Aug 2024 | 14 Sep 2024 | Projected | USD 0.54833 (1.67%) |
2 May 2024 | 10 Jun 2024 | CASH | USD 0.7346 (2.19%) |
25 Aug 2023 | 10 Oct 2023 | CASH | USD 0.54833 (1.64%) |
2 May 2023 | 8 Jun 2023 | CASH | USD 0.74178 (1.70%) |
25 Aug 2022 | 5 Oct 2022 | CASH | USD 0.365 (1.31%) |
5 May 2022 | 9 Jun 2022 | CASH | USD 0.36292 (1.24%) |
27 Apr 2021 | 4 Jun 2021 | CASH | USD 0.37467 (1.12%) |
9 Jun 2020 | 15 Jul 2020 | CASH | USD 0.881 (2.89%) |
9 Sep 2019 | 7 Oct 2019 | CASH | USD 0.54411 (1.72%) |
1 May 2019 | 7 Jun 2019 | CASH | USD 0.739 (2.04%) |
7 Sep 2018 | 5 Oct 2018 | CASH | USD 0.54793 (1.20%) |
1 May 2018 | 7 Jun 2018 | CASH | USD 0.763 (1.71%) |
22 Aug 2017 | 5 Oct 2017 | CASH | USD 0.55692 (1.29%) |
3 May 2017 | 5 Jun 2017 | CASH | USD 0.53992 (1.31%) |
21 Nov 2016 | 22 Dec 2016 | CASH | USD 0.54 (1.72%) |
4 May 2016 | 3 Jun 2016 | CASH | USD 0.556 (1.82%) |
1 May 2015 | 3 Jun 2015 | CASH | USD 0.37467 (0.99%) |
2 May 2014 | 3 Jun 2014 | CASH | USD 0.39965 (0.76%) |
7 May 2013 | 4 Jun 2013 | CASH | USD 0.39761 (0.64%) |
8 May 2012 | 6 Jun 2012 | CASH | USD 0.402 (0.58%) |
9 Oct 2009 | 26 Oct 2009 | CASH | USD 2.22135 (5.88%) |