ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 May 2025 | 19 Jun 2025 | Projected | USD 0.2375 (5.59%) |
29 May 2025 | 18 Jun 2025 | Projected | USD 0.024 (0.56%) |
30 May 2024 | 5 Jun 2024 | CASH | USD 0.2375 (5.11%) |
29 May 2024 | 18 Jun 2024* | CASH | USD 0.024 (0.52%) |
24 May 2023 | 2 Jun 2023 | CASH | USD 0.023 (0.49%) |
24 May 2022 | 2 Jun 2022 | CASH | USD 0.026 (0.35%) |
27 May 2021 | 4 Jun 2021 | CASH | USD 0.024 (0.27%) |
28 May 2020 | 8 Jun 2020 | CASH | USD 0.1535 (2.80%) |
24 May 2019 | 4 Jun 2019 | CASH | USD 2 (27.59%) |
24 May 2018 | 4 Jun 2018 | CASH | USD 0.1855 (3.09%) |
24 May 2017 | 2 Jun 2017 | CASH | USD 1.5601 (2.85%) |
25 May 2016 | 2 Jun 2016 | CASH | USD 1.2 (2.33%) |
22 May 2015 | 2 Jun 2015 | CASH | USD 12 (37.54%) |
23 May 2014 | 5 Jun 2014 | CASH | USD 10 (28.41%) |
24 May 2013 | 4 Jun 2013 | CASH | USD 0.7 (2.27%) |
24 May 2012 | 5 Jun 2012 | CASH | USD 0.1165 (0.78%) |
26 May 2011 | 7 Jun 2011 | CASH | USD 0.1809 (0.59%) |
27 May 2010 | 4 Jun 2010 | CASH | USD 0.1088 (0.58%) |
27 May 2009 | 9 Jun 2009 | CASH | USD 0.0437 (0.32%) |
21 May 2008 | 10 Jun 2008 | CASH | USD 0.0362 (0.16%) |
24 May 2007 | 1 Jun 2007 | CASH | USD 0.0662 (0.31%) |
26 May 2006 | 8 Jun 2006 | CASH | USD 0.0294 (0.16%) |