ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 Nov 2023 | 29 Nov 2023 | CASH | USD 0.352 (2.16%) |
19 May 2023 | 30 May 2023 | CASH | USD 0.414 (2.60%) |
17 Nov 2022 | 30 Nov 2022 | CASH | USD 0.547 (3.45%) |
12 May 2022 | 25 May 2022 | CASH | USD 0.425 (2.73%) |
11 Nov 2021 | 1 Dec 2021 | CASH | USD 0.281 (1.93%) |
13 May 2021 | 26 May 2021 | CASH | USD 0.17 (1.11%) |
12 Nov 2020 | 25 Nov 2020 | CASH | USD 0.082 (0.69%) |
14 May 2020 | 27 May 2020 | CASH | USD 0.185 (1.93%) |
14 Nov 2019 | 27 Nov 2019 | CASH | USD 0.188 (1.07%) |
16 May 2019 | 31 May 2019 | CASH | USD 0.241 (1.43%) |
15 Nov 2018 | 5 Dec 2018 | CASH | USD 0.149 (0.88%) |
17 May 2018 | 31 May 2018 | CASH | USD 0.217 (1.09%) |
16 Nov 2017 | 30 Nov 2017 | CASH | USD 0.095 (0.50%) |
11 May 2017 | 31 May 2017 | CASH | USD 0.171 (1.02%) |
10 Nov 2016 | 28 Nov 2016 | CASH | USD 0.096 (0.62%) |
12 May 2016 | 31 May 2016 | CASH | USD 0.124 (0.88%) |
12 Nov 2015 | 27 Nov 2015 | CASH | USD 0.181 (1.28%) |
30 Apr 2015 | 21 May 2015 | CASH | USD 0.173 (0.98%) |
30 Oct 2014 | 20 Nov 2014 | CASH | USD 0.296 (1.47%) |
21 May 2014 | 11 Jun 2014 | CASH | USD 0.087 (0.45%) |
16 Apr 2014 | 7 May 2014 | CASH | USD 0.213 (1.09%) |