ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Apr 2025 | 19 May 2025 | Projected | USD 0.29145 (1.72%) |
29 Apr 2024 | 19 May 2024* | CASH | USD 0.29145 (1.84%) |
3 May 2023 | 5 Jun 2023 | CASH | USD 0.24076 (1.61%) |
4 May 2022 | 13 Jun 2022 | CASH | USD 0.14568 (1.20%) |
2 Jun 2021 | 15 Jul 2021 | CASH | USD 0.08432 (0.63%) |
6 May 2019 | 10 Jun 2019 | CASH | USD 0.13248 (2.23%) |
3 May 2018 | 7 Jun 2018 | CASH | USD 0.17951 (1.72%) |
2 Jun 2017 | 13 Jul 2017 | CASH | USD 0.26451 (3.28%) |
25 May 2016 | 28 Jun 2016 | CASH | USD 0.24379 (3.64%) |
28 May 2015 | 30 Jun 2015 | CASH | USD 0.23812 (2.09%) |
23 May 2014 | 7 Jul 2014 | CASH | USD 0.29798 (1.96%) |
23 May 2013 | 5 Jul 2013 | CASH | USD 0.23085 (1.18%) |
25 May 2012 | 14 Jun 2012* | CASH | USD 0.05 (0.42%) |
23 May 2012 | 18 Jul 2012 | CASH | USD 0.12685 (1.07%) |