ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
24 Apr 2025 | 14 May 2025 | Projected | USD 1.422 (1.44%) |
24 Apr 2024 | 21 May 2024 | CASH | USD 1.422 (1.51%) |
24 Apr 2023 | 19 May 2023 | CASH | USD 1.283 (1.32%) |
25 Apr 2022 | 20 May 2022 | CASH | USD 1.09 (1.44%) |
23 Apr 2021 | 20 May 2021 | CASH | USD 0.953 (1.14%) |
1 Jul 2020 | 31 Jul 2020 | CASH | USD 0.86682 (1.34%) |
24 Apr 2019 | 28 May 2019 | CASH | USD 0.86214 (1.58%) |
23 Apr 2018 | 24 May 2018 | CASH | USD 0.873 (1.86%) |
25 Apr 2017 | 26 May 2017 | CASH | USD 0.7 (1.73%) |
27 Apr 2016 | 2 Mar 2017 | CASH | USD 0.01649 (0.05%) |
26 Apr 2016 | 26 May 2016 | CASH | USD 0.693 (1.88%) |
30 Apr 2015 | 29 May 2015 | CASH | USD 0.615 (1.63%) |
24 Apr 2014 | 22 May 2014 | CASH | USD 0.69237 (2.05%) |
2 May 2013 | 4 Jun 2013 | CASH | USD 0.62 (1.74%) |
24 Apr 2012 | 24 May 2012 | CASH | USD 1.046 (4.43%) |
24 Feb 2012 | 15 Mar 2012* | CASH | USD 0.522 (2.28%) |
26 Apr 2011 | 23 May 2011 | CASH | USD 0.498 (1.98%) |
27 Apr 2010 | 26 May 2010 | CASH | USD 0.412 (1.85%) |
19 Apr 2009 | 23 Oct 2009 | CASH | USD 0.00528 (0.04%) |
16 Apr 2009 | 15 May 2009 | CASH | USD 0.361 (2.52%) |
25 Apr 2008 | 21 May 2008 | CASH | USD 0.42821 (1.85%) |
30 Apr 2007 | 24 May 2007 | CASH | USD 0.31971 (1.33%) |
5 May 2006 | 1 Jun 2006 | CASH | USD 0.1615 (0.84%) |
6 May 2005 | 2 Jun 2005 | CASH | USD 0.1399 (0.95%) |
12 May 2004 | 7 Jun 2004 | CASH | USD 0.00904 (0.06%) |
11 May 2004 | 7 Jun 2004 | CASH | USD 0.119 (0.82%) |
22 May 2003 | 17 Jun 2003 | CASH | USD 0.00926 (0.06%) |
21 May 2003 | 17 Jun 2003 | CASH | USD 0.0918 (0.64%) |
6 Jun 2002 | 30 Aug 2002 | CASH | USD 0.0028 (0.02%) |
2 Jun 2002 | 27 Feb 2003 | CASH | USD 0.00397 (0.03%) |
30 May 2002 | 25 Jun 2002 | CASH | USD 0.061 (0.41%) |