ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2025 | 20 Jun 2025 | Projected | USD 0.19049 (1.88%) |
31 May 2024 | 17 Jun 2024 | CASH | USD 0.19049 (1.62%) |
18 May 2023 | 7 Jun 2023 | CASH | USD 0.05118 (0.55%) |
12 May 2022 | 31 May 2022 | CASH | USD 0.413 (3.40%) |
12 May 2021 | 1 Jun 2021 | CASH | USD 0.12459 (0.49%) |
21 Dec 2020 | 10 Jan 2021* | CASH | USD 0.143 (0.63%) |
17 Jul 2020 | 4 Aug 2020 | CASH | USD 0.01149 (0.06%) |
13 May 2020 | 2 Jun 2020* | CASH | USD 0.01091 (0.09%) |
10 May 2019 | 29 May 2019 | CASH | USD 0.33699 (2.15%) |
10 May 2018 | 29 May 2018 | CASH | USD 0.29319 (1.35%) |
12 May 2017 | 1 Jun 2017* | CASH | USD 0.22149 (1.24%) |
11 May 2017 | 31 May 2017 | CASH | USD 0.44299 (2.49%) |