ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
7 May 2025 | 27 May 2025 | Projected | USD 0.012 (0.05%) |
7 May 2024 | 14 May 2024 | CASH | USD 0.012 (0.05%) |
5 May 2023 | 11 May 2023 | CASH | USD 0.012 (0.04%) |
5 May 2022 | 11 May 2022 | CASH | USD 0.009 (0.04%) |
7 May 2021 | 14 May 2021 | CASH | USD 0.007 (0.02%) |
11 Dec 2020 | 17 Dec 2020 | CASH | USD 0.007 (0.03%) |
9 May 2019 | 29 May 2019* | CASH | USD 0.01 (0.03%) |
4 May 2018 | 24 May 2018* | CASH | USD 0.01 (0.03%) |
5 May 2017 | 25 May 2017* | CASH | USD 0.009 (0.03%) |
3 May 2016 | 23 May 2016* | CASH | USD 0.009 (0.03%) |
7 May 2015 | 27 May 2015* | CASH | USD 0.073 (0.26%) |
7 May 2014 | 27 May 2014* | CASH | USD 0.77 (3.29%) |
7 May 2013 | 27 May 2013* | CASH | USD 4.5 (24.66%) |
9 May 2012 | 29 May 2012* | CASH | USD 3.75 (26.90%) |
12 May 2011 | 1 Jun 2011* | CASH | USD 3.5 (23.06%) |