ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
4 Jun 2025 | 24 Jun 2025 | Projected | USD 0.0179 (0.53%) |
4 Jun 2024 | 19 Jun 2024 | CASH | USD 0.0179 (0.56%) |
5 Jun 2023 | 21 Jun 2023 | CASH | USD 0.0166 (0.50%) |
31 May 2022 | 21 Jun 2022 | CASH | USD 0.0153 (0.51%) |
1 Jun 2021 | 18 Jun 2021 | CASH | USD 0.0258 (0.34%) |
3 Jun 2020 | 3 Jul 2020 | CASH | USD 0.0129 (0.38%) |
2 Jun 2020 | 22 Jun 2020* | CASH | USD 0.1 (3.13%) |
29 May 2018 | 18 Jun 2018* | CASH | USD 0.11 (3.59%) |
28 May 2018 | 15 Jun 2018 | CASH | USD 0.0139 (0.45%) |
26 May 2017 | 16 Jun 2017 | CASH | USD 0.1 (3.52%) |
25 May 2016 | 16 Jun 2016 | CASH | USD 0.1 (5.38%) |
22 May 2015 | 19 Jun 2015 | CASH | USD 0.13 (3.10%) |
30 May 2014 | 25 Jun 2014 | CASH | USD 0.12 (3.70%) |
13 May 2014 | 24 Jun 2014 | CASH | USD 0.007 (0.23%) |
28 May 2013 | 17 Jun 2013* | CASH | USD 0.11 (12.87%) |
27 May 2013 | 19 Jun 2013 | CASH | USD 0.0141 (1.65%) |
25 May 2012 | 19 Jun 2012 | CASH | USD 0.0128 (2.61%) |
17 May 2011 | 10 Jun 2011 | CASH | USD 0.15 (22.56%) |
19 May 2010 | 15 Jun 2010 | CASH | USD 0.0182 (2.04%) |