ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 May 2025 | 12 Jun 2025 | Projected | USD 0.8878 (1.96%) |
23 May 2024 | 27 May 2024 | CASH | USD 0.8878 (1.61%) |
25 May 2023 | 29 May 2023 | CASH | USD 0.8794 (1.80%) |
12 May 2022 | 16 May 2022 | CASH | USD 0.757 (1.09%) |
6 May 2021 | 10 May 2021 | CASH | USD 0.1928 (0.18%) |
23 Apr 2019 | 25 Apr 2019 | CASH | USD 0.3924 (0.06%) |
13 Apr 2018 | 17 Apr 2018 | CASH | USD 1.54 (0.29%) |
13 Apr 2017 | 19 Apr 2017 | CASH | USD 0.0797 (0.02%) |
5 May 2016 | 6 May 2016 | CASH | USD 0.057 (0.03%) |
7 May 2015 | 7 May 2015 | CASH | USD 0.0564 (0.03%) |
14 May 2014 | 14 May 2014 | CASH | USD 0.0686 (0.02%) |
8 May 2013 | 8 May 2013 | CASH | USD 0.5 (0.17%) |
25 Apr 2012 | 25 Apr 2012 | CASH | USD 0.2642 (0.08%) |
15 Apr 2011 | 15 Apr 2011 | CASH | USD 0.26 (0.09%) |
21 Apr 2010 | 21 Apr 2010 | CASH | USD 0.2409 (0.07%) |
14 May 2009 | 14 May 2009 | CASH | USD 0.3737 (0.17%) |
23 Apr 2008 | 23 Apr 2008 | CASH | USD 0.4365 (0.12%) |
12 Apr 2007 | 12 Apr 2007 | CASH | USD 0.3367 (0.07%) |
28 Apr 2006 | 28 Apr 2006 | CASH | USD 0.2514 (0.07%) |
31 Mar 2005 | 31 Mar 2005 | CASH | USD 0.1295 (0.05%) |
21 Apr 2004 | 21 Apr 2004 | CASH | USD 0.083 (0.03%) |
17 Apr 2003 | 17 Apr 2003 | CASH | USD 0.0601 (0.07%) |
15 May 2002 | 15 May 2002 | CASH | USD 0.0271 (0.05%) |