ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 May 2025 | 4 Jun 2025 | Projected | USD 0.372 (5.59%) |
15 May 2024 | 4 Jun 2024* | CASH | USD 0.372 (4.84%) |
11 May 2023 | 31 May 2023* | CASH | USD 0.546 (5.48%) |
13 May 2022 | 2 Jun 2022* | CASH | USD 0.105 (0.73%) |
11 Jun 2020 | 1 Jul 2020* | CASH | USD 0.022 (0.54%) |
16 May 2019 | 5 Jun 2019* | CASH | USD 0.14 (1.48%) |
16 May 2018 | 5 Jun 2018* | CASH | USD 0.216 (1.39%) |
10 May 2017 | 30 May 2017* | CASH | USD 0.163 (1.32%) |
9 May 2016 | 29 May 2016* | CASH | USD 0.655 (5.13%) |
8 May 2015 | 28 May 2015* | CASH | USD 0.489 (2.88%) |
13 May 2014 | 2 Jun 2014* | CASH | USD 0.173 (0.97%) |
10 May 2013 | 30 May 2013* | CASH | USD 0.921 (4.09%) |
7 May 2012 | 27 May 2012* | CASH | USD 0.857 (3.46%) |
9 May 2011 | 29 May 2011* | CASH | USD 0.722 (1.88%) |
7 May 2010 | 27 May 2010* | CASH | USD 0.132 (0.51%) |