ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 May 2025 | 12 Jun 2025 | Projected | USD 0.03464 (0.09%) |
23 May 2024 | 27 Jun 2024 | CASH | USD 0.03464 (0.09%) |
31 May 2023 | 7 Jun 2023 | CASH | USD 0.03435 (0.75%) |
29 Apr 2022 | 6 Jun 2022 | CASH | USD 0.01244 (0.07%) |
17 Sep 2021 | 7 Oct 2021* | CASH | USD 1.25195 (9.10%) |
25 Jun 2021 | 2 Aug 2021 | CASH | USD 0.08909 (0.52%) |
28 Apr 2021 | 19 May 2021 | CASH | USD 0.05468 (0.32%) |
25 Oct 2019 | 18 Nov 2019 | CASH | USD 0.00934 (0.06%) |
24 May 2019 | 1 Jul 2019 | CASH | USD 0.036 (0.42%) |
3 Oct 2018 | 8 Nov 2018 | CASH | USD 0.0393 (0.45%) |
4 May 2018 | 6 Jun 2018 | CASH | USD 0.07145 (0.63%) |
2 Nov 2017 | 24 Nov 2017 | CASH | USD 0.0608 (0.06%) |
15 Sep 2017 | 25 Sep 2017 | CASH | USD 0.0798 (0.23%) |
11 May 2017 | 7 Jun 2017 | CASH | USD 0.178 (0.52%) |
6 Sep 2016 | 30 Sep 2016 | CASH | USD 0.0504 (0.15%) |
16 Jun 2016 | 15 Jul 2016 | CASH | USD 0.0163 (0.13%) |