ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 May 2025 | 30 May 2025 | Projected | USD 0.2043 (1.37%) |
10 May 2024 | 5 Jul 2024 | CASH | USD 0.2043 (1.42%) |
15 May 2020 | 14 Jul 2020 | CASH | USD 0.23224 (1.32%) |
28 Aug 2019 | 28 Oct 2019 | CASH | USD 0.10199 (0.39%) |
14 May 2019 | 8 Jul 2019 | CASH | USD 0.40942 (1.37%) |
30 Aug 2018 | 29 Oct 2018 | CASH | USD 0.12757 (0.49%) |
10 May 2018 | 9 Jul 2018 | CASH | USD 0.40777 (1.29%) |
30 Aug 2017 | 30 Oct 2017 | CASH | USD 0.10244 (0.30%) |
8 May 2017 | 3 Jul 2017 | CASH | USD 0.38457 (1.63%) |
7 Sep 2016 | 8 Nov 2016 | CASH | USD 0.10313 (0.49%) |
11 May 2016 | 11 Jul 2016 | CASH | USD 0.3865 (1.80%) |
11 Sep 2015 | 16 Nov 2015 | CASH | USD 0.12903 (0.61%) |
11 May 2015 | 6 Jul 2015 | CASH | USD 0.4644 (1.56%) |