ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
24 May 2025 | 13 Jun 2025 | Projected | USD 0.37863 (1.11%) |
13 May 2025 | 2 Jun 2025 | Projected | USD 1.702 (4.98%) |
13 Nov 2024 | 3 Dec 2024 | Projected | USD 0.5371 (1.57%) |
24 May 2024 | 13 Jun 2024 | CASH | USD 0.37863 (1.02%) |
13 May 2024 | 30 May 2024 | CASH | USD 1.702 (4.42%) |
13 Nov 2023 | 30 Nov 2023 | CASH | USD 0.5371 (1.95%) |
9 May 2023 | 26 May 2023 | CASH | USD 1.6192 (4.58%) |
14 Nov 2022 | 1 Dec 2022 | CASH | USD 0.493 (1.84%) |
10 May 2022 | 27 May 2022 | CASH | USD 4.043 (12.33%) |
15 Nov 2021 | 2 Dec 2021 | CASH | USD 1.746 (3.73%) |
17 May 2021 | 3 Jun 2021 | CASH | USD 0.2656 (0.64%) |
12 May 2020 | 1 Jun 2020* | CASH | USD 1.356 (5.24%) |
13 Nov 2019 | 2 Dec 2019 | CASH | USD 0.5454 (1.49%) |
7 May 2019 | 24 May 2019 | CASH | USD 1.413 (3.90%) |
14 Nov 2018 | 3 Dec 2018 | CASH | USD 0.574 (1.68%) |
7 May 2018 | 24 May 2018 | CASH | USD 1.221 (2.81%) |
15 Nov 2017 | 4 Dec 2017 | CASH | USD 0.5827 (1.39%) |
4 May 2017 | 26 May 2017 | CASH | USD 0.955 (2.57%) |
10 Nov 2016 | 5 Dec 2016 | CASH | USD 0.558 (1.73%) |
6 May 2015 | 28 May 2015 | CASH | USD 1.072 (3.34%) |
14 May 2013 | 7 Jun 2013 | CASH | USD 0.654 (3.28%) |
10 May 2012 | 29 May 2012 | CASH | USD 0.0063 (0.10%) |
3 May 2011 | 23 May 2011 | CASH | USD 0.5311 (3.05%) |