ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
7 May 2025 | 27 May 2025 | Projected | USD 0.89109 (5.69%) |
7 May 2024 | 28 May 2024 | CASH | USD 0.89109 (5.64%) |
5 May 2023 | 25 May 2023 | CASH | USD 0.795 (4.73%) |
2 May 2022 | 23 May 2022 | CASH | USD 0.228 (1.04%) |
27 Apr 2021 | 20 May 2021 | CASH | USD 0.1774 (1.06%) |
23 Jun 2020 | 16 Jul 2020 | CASH | USD 0.1517 (1.71%) |
7 May 2019 | 30 May 2019 | CASH | USD 0.0913 (0.92%) |
1 May 2018 | 21 May 2018 | CASH | USD 0.0976 (1.61%) |
11 Apr 2017 | 5 May 2017 | CASH | USD 0.0614 (1.82%) |
19 Apr 2016 | 13 May 2016 | CASH | USD 0.0786 (2.93%) |
24 Apr 2015 | 22 May 2015 | CASH | USD 0.0631 (1.92%) |
11 Apr 2014 | 9 May 2014 | CASH | USD 0.275 (6.71%) |
19 Apr 2013 | 17 May 2013 | CASH | USD 0.1484 (3.55%) |
16 Apr 2012 | 14 May 2012 | CASH | USD 0.1363 (2.42%) |
15 Apr 2011 | 13 May 2011 | CASH | USD 0.154 (1.75%) |
9 Apr 2010 | 7 May 2010 | CASH | USD 0.336 (4.23%) |
27 Mar 2009 | 24 Apr 2009 | CASH | USD 0.2589 (3.16%) |
1 Apr 2008 | 25 Apr 2008 | CASH | USD 0.2661 (1.76%) |
16 Mar 2007 | 12 Apr 2007 | CASH | USD 0.188 (2.19%) |
22 Mar 2006 | 17 Apr 2006 | CASH | USD 0.1133 (0.25%) |
14 Mar 2005 | 8 Apr 2005 | CASH | USD 0.0727 (0.15%) |