ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
17 May 2025 | 6 Jun 2025 | Projected | USD 0.0607 (1.38%) |
17 May 2024 | 23 May 2024 | CASH | USD 0.0607 (1.07%) |
18 May 2023 | 24 May 2023 | CASH | USD 0.0615 (0.55%) |
17 May 2023 | 6 Jun 2023* | CASH | USD 0.65 (5.86%) |
18 May 2022 | 24 May 2022 | CASH | USD 0.5 (5.79%) |
13 May 2021 | 19 May 2021 | CASH | USD 0.046 (0.12%) |
12 May 2021 | 1 Jun 2021* | CASH | USD 0.002 (0.01%) |
17 Dec 2020 | 23 Dec 2020 | CASH | USD 0.002 (0.01%) |
15 May 2019 | 21 May 2019 | CASH | USD 0.325 (2.46%) |
17 May 2018 | 23 May 2018 | CASH | USD 0.001 (0.01%) |
12 May 2017 | 18 May 2017 | CASH | USD 0.001 (0.01%) |
13 May 2016 | 19 May 2016 | CASH | USD 0.19864 (0.57%) |
12 May 2015 | 19 May 2015 | CASH | USD 0.1601 (0.59%) |