ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
9 May 2025 | 29 May 2025 | Projected | USD 0.6629 (0.69%) |
8 May 2025 | 28 May 2025 | Projected | USD 7 (7.25%) |
10 Oct 2024 Upcoming | 23 Oct 2024 | CASH | USD 0.6629 (0.69%) |
9 May 2024 | 29 May 2024 | CASH | USD 0.6629 (0.86%) |
8 May 2024 | 28 May 2024* | CASH | USD 7 (9.11%) |
12 May 2023 | 31 May 2023 | CASH | USD 12 (26.55%) |
12 May 2022 | 27 May 2022 | CASH | USD 12 (34.50%) |
7 May 2021 | 20 May 2021 | CASH | USD 3 (11.47%) |
3 Nov 2020 | 12 Nov 2020 | CASH | USD 10 (62.50%) |
15 May 2020 | 26 May 2020 | CASH | USD 2.5 (19.36%) |
15 May 2019 | 28 May 2019 | CASH | USD 0.087 (0.64%) |
18 May 2018 | 31 May 2018 | CASH | USD 3.75 (15%) |
27 Apr 2017 | 24 May 2017 | CASH | USD 3.75 (25%) |
10 May 2016 | 26 May 2016 | CASH | USD 4.25 (25.76%) |
8 May 2015 | 26 May 2015 | CASH | USD 5 (25.06%) |
12 May 2014 | 26 May 2014 | CASH | USD 1 (4.80%) |
6 May 2013 | 24 May 2013 | CASH | USD 0.1869 (1.05%) |
8 May 2012 | 25 May 2012 | CASH | USD 0.187 (1.04%) |
10 May 2011 | 23 May 2011 | CASH | USD 0.2002 (0.70%) |