ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2025 | 20 Jun 2025 | Projected | USD 1.2772 (1.09%) |
30 May 2025 | 19 Jun 2025 | Projected | USD 1.2 (1.02%) |
31 May 2024 | 3 Jun 2024 | CASH | USD 1.2772 (0.96%) |
30 May 2024 | 19 Jun 2024* | CASH | USD 1.2 (0.91%) |
2 Jun 2023 | 6 Jun 2023 | CASH | USD 1.2 (1.03%) |
31 May 2022 | 2 Jun 2022 | CASH | USD 1.2 (1.03%) |
28 May 2021 | 2 Jun 2021 | CASH | USD 1 (0.98%) |
3 Jun 2020 | 5 Jun 2020 | CASH | USD 1 (1.42%) |
31 May 2019 | 4 Jun 2019 | CASH | USD 1 (0.74%) |
4 Jun 2018 | 6 Jun 2018 | CASH | USD 1 (0.65%) |
9 Jun 2017 | 13 Jun 2017 | CASH | USD 0.9511 (0.78%) |
2 Jun 2016 | 6 Jun 2016 | CASH | USD 0.85 (1.32%) |
29 May 2015 | 2 Jun 2015 | CASH | USD 0.85 (1.47%) |
9 Jun 2014 | 12 Jun 2014 | CASH | USD 0.8 (2.11%) |
5 Jun 2013 | 10 Jun 2013 | CASH | USD 0.8 (2.27%) |
6 Jun 2012 | 11 Jun 2012 | CASH | USD 1.0027 (3.82%) |
1 Jun 2011 | 6 Jun 2011 | CASH | USD 0.8 (2.22%) |
1 Jun 2010 | 4 Jun 2010 | CASH | USD 0.75 (1.92%) |
9 Jun 2009 | 12 Jun 2009 | CASH | USD 0.9803 (2.51%) |
6 Jun 2008 | 11 Jun 2008 | CASH | USD 1.0413 (1.82%) |
6 Jun 2007 | 6 Jun 2007 | CASH | USD 0.8097 (1.53%) |