ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 May 2025 | 11 Jun 2025 | Projected | USD 0.0072 (1.12%) |
22 May 2024 | 5 Jun 2024 | CASH | USD 0.0072 (0.67%) |
22 May 2023 | 14 Jun 2023 | CASH | USD 0.0072 (0.67%) |
25 May 2022 | 14 Jun 2022 | CASH | USD 0.0076 (0.70%) |
23 May 2022 | 12 Jun 2022* | CASH | USD 0.008 (0.74%) |
10 Jun 2021 | 7 Jul 2021 | CASH | USD 0.008 (0.74%) |
10 Jun 2020 | 8 Jul 2020 | CASH | USD 0.0072 (0.72%) |
8 Jun 2020 | 28 Jun 2020* | CASH | USD 0.008 (0.80%) |
17 Jun 2019 | 16 Jul 2019 | CASH | USD 0.0068 (0.52%) |
15 Jun 2018 | 5 Jul 2018* | CASH | USD 0.28571 (25.97%) |
13 Jun 2018 | 12 Jul 2018 | CASH | USD 0.0053 (0.48%) |
12 Jul 2017 | 10 Aug 2017 | CASH | USD 0.0054 (0.32%) |
24 Jun 2016 | 25 Jul 2016 | CASH | USD 0.005 (0.26%) |
22 Jun 2015 | 21 Jul 2015 | CASH | USD 0.0047 (0.32%) |
14 Jul 2014 | 12 Aug 2014 | CASH | USD 0.0044 (0.37%) |
12 Jul 2013 | 12 Aug 2013 | CASH | USD 0.18 (18.65%) |
13 Jul 2012 | 13 Aug 2012 | CASH | USD 0.0036 (0.44%) |
22 Jul 2011 | 22 Aug 2011 | CASH | USD 0.0018 (1.20%) |
13 Jul 2010 | 6 Aug 2010 | CASH | USD 0.001 (0.67%) |
21 Jul 2009 | 19 Aug 2009 | CASH | USD 0.0006 (0.86%) |
26 Aug 2008 | 24 Sep 2008 | CASH | USD 0.0007 (0.35%) |
24 Jul 2007 | 23 Aug 2007 | CASH | USD 0.0007 (0.25%) |
25 Jul 2006 | 23 Aug 2006 | CASH | USD 0.0006 (0.92%) |
13 Sep 2005 | 12 Oct 2005 | CASH | USD 0.0005 (0.77%) |
17 Aug 2004 | 15 Sep 2004 | CASH | USD 0.0005 (1.61%) |