ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 May 2025 | 19 Jun 2025 | Projected | USD 0.0422 (2.37%) |
30 May 2024 | 26 Jun 2024 | CASH | USD 0.0422 (2.40%) |
30 Jun 2023 | 28 Jul 2023 | CASH | USD 0.0419 (3.84%) |
11 May 2022 | 21 Jun 2022 | CASH | USD 0.0108 (0.92%) |
6 Oct 2021 | 12 Nov 2021 | CASH | USD 0.3 (8.29%) |
5 Oct 2021 | 25 Oct 2021* | CASH | USD 0.047 (1.31%) |
1 Mar 2021 | 31 Mar 2021 | CASH | USD 0.33651 (11.41%) |
26 Feb 2021 | 18 Mar 2021* | CASH | USD 0.043 (1.49%) |
23 Jun 2020 | 22 Jul 2020 | CASH | USD 0.0354 (5.13%) |
23 May 2019 | 28 Jun 2019 | CASH | USD 0.0422 (5.94%) |
17 May 2018 | 22 Jun 2018 | CASH | USD 0.0268 (2.55%) |
17 May 2017 | 23 Jun 2017 | CASH | USD 0.0507 (4.92%) |
23 May 2016 | 24 Jun 2016 | CASH | USD 0.0291 (4.04%) |
30 Sep 2015 | 29 Oct 2015 | CASH | USD 0.0193 (0.67%) |
14 May 2015 | 25 Jun 2015 | CASH | USD 0.043 (0.65%) |
13 May 2014 | 20 Jun 2014 | CASH | USD 0.04367 (1.20%) |
14 May 2013 | 20 Jun 2013 | CASH | USD 0.0227 (0.49%) |
9 May 2012 | 15 Jun 2012 | CASH | USD 0.0116 (0.54%) |
28 Mar 2011 | 18 May 2011 | CASH | USD 0.2387 (13.19%) |
15 Apr 2010 | 10 Jun 2010 | CASH | USD 0.2852 (15.25%) |
4 May 2009 | 25 Jun 2009 | CASH | USD 0.0011 (0.20%) |
2 Apr 2008 | 23 May 2008 | CASH | USD 0.0027 (0.28%) |
23 May 2007 | 12 Jul 2007 | CASH | USD 0.002 (0.14%) |
27 Apr 2006 | 19 Jun 2006 | CASH | USD 0.0096 (1.35%) |
6 Apr 2005 | 25 May 2005 | CASH | USD 0.0096 (2.40%) |