ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 May 2025 | 9 Jun 2025 | Projected | USD 2.85 (2.29%) |
20 May 2024 | 24 May 2024 | CASH | USD 2.85 (2.14%) |
19 May 2023 | 16 Jun 2023 | CASH | USD 2.5 (1.82%) |
20 May 2022 | 17 Jun 2022 | CASH | USD 2.79412 (2.00%) |
21 May 2021 | 18 Jun 2021 | CASH | USD 2.22035 (1.20%) |
26 Jun 2020 | 24 Jul 2020 | CASH | USD 2.67787 (1.84%) |
21 May 2020 | 10 Jun 2020* | CASH | USD 2.9 (2.33%) |
20 May 2019 | 18 Jun 2019 | CASH | USD 2.39759 (1.61%) |
21 May 2018 | 19 Jun 2018 | CASH | USD 2.74852 (1.44%) |
22 May 2017 | 20 Jun 2017 | CASH | USD 3.9876 (2.07%) |
20 May 2016 | 20 Jun 2016 | CASH | USD 5.76302 (2.69%) |
20 May 2015 | 18 Jun 2015 | CASH | USD 4.47742 (2.87%) |
20 May 2014 | 19 Jun 2014 | CASH | USD 3.63514 (2.95%) |
20 May 2013 | 19 Jun 2013 | CASH | USD 5.0224 (4.72%) |
18 May 2012 | 19 Jun 2012 | CASH | USD 4.3373 (3.60%) |
20 May 2011 | 17 Jun 2011 | CASH | USD 5.3024 (5.15%) |
21 May 2010 | 18 Jun 2010 | CASH | USD 3.5402 (3.40%) |
21 May 2009 | 28 May 2009 | CASH | USD 2.6934 (4.08%) |