ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 May 2025 | 5 Jun 2025 | Projected | USD 0.0074 (3.89%) |
15 May 2025 | 4 Jun 2025 | Projected | USD 0.007 (3.68%) |
16 May 2024 | 31 May 2024 | CASH | USD 0.0074 (3.89%) |
15 May 2024 | 4 Jun 2024* | CASH | USD 0.007 (3.68%) |
18 May 2023 | 31 May 2023 | CASH | USD 0.0074 (3.22%) |
17 May 2023 | 6 Jun 2023* | CASH | USD 0.007 (3.04%) |
5 Sep 2019 | 19 Sep 2019 | CASH | USD 0.0072 (1.99%) |
16 May 2019 | 5 Jun 2019* | CASH | USD 0.015 (4.17%) |
15 May 2019 | 31 May 2019 | CASH | USD 0.011 (3.06%) |
6 Sep 2018 | 26 Sep 2018* | CASH | USD 0.01 (2.38%) |
4 Sep 2018 | 19 Sep 2018 | CASH | USD 0.0073 (1.74%) |
15 May 2018 | 31 May 2018 | CASH | USD 0.0112 (2.67%) |
5 Sep 2017 | 19 Sep 2017 | CASH | USD 0.0074 (1.85%) |
16 May 2017 | 31 May 2017 | CASH | USD 0.0107 (2.59%) |
6 Sep 2016 | 26 Sep 2016* | CASH | USD 0.007 (1.47%) |
5 Sep 2016 | 19 Sep 2016 | CASH | USD 0.0074 (1.55%) |
16 May 2016 | 31 May 2016 | CASH | USD 0.0146 (3.29%) |
3 Sep 2015 | 18 Sep 2015 | CASH | USD 0.0071 (1.01%) |
15 May 2015 | 29 May 2015 | CASH | USD 0.0189 (2.52%) |
4 Sep 2014 | 17 Sep 2014 | CASH | USD 0.0119 (1.64%) |
19 May 2014 | 30 May 2014 | CASH | USD 0.02 (2.78%) |
3 Sep 2013 | 24 Sep 2013 | CASH | USD 0.0117 (1.72%) |
30 May 2013 | 12 Jun 2013 | CASH | USD 0.0198 (2.70%) |
4 Sep 2012 | 24 Sep 2012 | CASH | USD 0.012 (2.03%) |
8 May 2012 | 25 May 2012 | CASH | USD 0.02 (3.92%) |
6 Sep 2011 | 22 Sep 2011 | CASH | USD 0.0124 (2.88%) |
5 May 2011 | 24 May 2011 | CASH | USD 0.005 (1.16%) |
27 Aug 2010 | 15 Sep 2010 | CASH | USD 0.011 (2.50%) |