ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
25 Apr 2025 | 15 May 2025 | Projected | USD 0.61671 (4.29%) |
25 Apr 2024 | 16 May 2024 | CASH | USD 0.61671 (4.83%) |
9 May 2023 | 30 May 2023 | CASH | USD 0.43807 (6.90%) |
28 Apr 2022 | 14 Jul 2022 | CASH | USD 0.21741 (4.14%) |
20 May 2021 | 9 Jun 2021 | CASH | USD 0.26328 (3.66%) |
11 Jun 2020 | 1 Jul 2020 | CASH | USD 0.32235 (5.08%) |
14 May 2019 | 13 Jun 2019 | CASH | USD 0.44213 (5.61%) |
14 May 2018 | 8 Jun 2018 | CASH | USD 0.498 (5.86%) |
11 May 2017 | 31 May 2017* | CASH | USD 0.428 (4.99%) |
10 May 2017 | 31 May 2017 | CASH | USD 0.4537 (5.29%) |
11 May 2016 | 9 Jun 2016 | CASH | USD 0.26667 (3.17%) |
7 May 2013 | 24 May 2013 | CASH | USD 1.084 (12.08%) |
4 May 2012 | 22 May 2012 | CASH | USD 1.125 (9.06%) |
4 May 2011 | 20 May 2011 | CASH | USD 1.31947 (8.51%) |
28 Apr 2010 | 14 May 2010 | CASH | USD 1.869 (9.17%) |
27 Apr 2009 | 14 May 2009 | CASH | USD 1.565 (11.55%) |
16 May 2008 | 3 Jun 2008 | CASH | USD 2.321 (8.29%) |
15 May 2007 | 1 Jun 2007 | CASH | USD 1.939 (6.76%) |
3 Jan 2007 | 22 Jan 2007 | CASH | USD 1.888 (6.75%) |
23 May 2005 | 9 Jun 2005 | CASH | USD 1.787 (8.35%) |
21 May 2004 | 9 Jun 2004 | CASH | USD 1.655 (8.19%) |
22 May 2003 | 10 Jun 2003 | CASH | USD 0.42 (1.95%) |
22 May 2002 | 10 Jun 2002 | CASH | USD 0.2107 (1.07%) |
23 May 2001 | 8 Jun 2001 | CASH | USD 0.1679 (0.99%) |
23 May 2000 | 8 Jun 2000 | CASH | USD 0.1614 (0.58%) |
21 May 1999 | 8 Jun 1999 | CASH | USD 0.169 (0.57%) |
5 Jun 1998 | 25 Jun 1998 | CASH | USD 0.164 (0.53%) |