ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 May 2025 | 3 Jun 2025 | Projected | USD 0.0177 (2.39%) |
15 May 2023 | 4 Jun 2023 | CASH | USD 0.028 (2.59%) |
9 May 2022 | 29 May 2022 | CASH | USD 0.02 (1.96%) |
10 May 2021 | 30 May 2021 | CASH | USD 0.02 (2.33%) |
28 Sep 2020 | 18 Oct 2020 | CASH | USD 0.005 (0.79%) |
3 Aug 2020 | 16 Sep 2020 | CASH | USD 0.02 (2.90%) |
19 Aug 2019 | 8 Sep 2019 | CASH | USD 0.004 (0.54%) |
13 May 2019 | 27 Jun 2019 | CASH | USD 0.015 (1.95%) |
27 Aug 2018 | 6 Sep 2018 | CASH | USD 0.004 (0.50%) |
14 May 2018 | 29 Jun 2018 | CASH | USD 0.013 (1.45%) |
21 Aug 2017 | 31 Aug 2017 | CASH | USD 0.004 (0.40%) |
8 May 2017 | 29 Jun 2017 | CASH | USD 0.011 (1.06%) |
22 Aug 2016 | 31 Aug 2016 | CASH | USD 0.004 (0.34%) |
17 Aug 2015 | 31 Aug 2015 | CASH | USD 0.005 (0.15%) |
4 May 2015 | 18 Jun 2015 | CASH | USD 0.03 (1.00%) |
18 Aug 2014 | 29 Aug 2014 | CASH | USD 0.012 (0.37%) |
5 May 2014 | 26 Jun 2014 | CASH | USD 0.032 (1.16%) |