ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 May 2025 | 9 Jun 2025 | Projected | USD 0.63 (1.21%) |
20 Nov 2024 | 10 Dec 2024 | Projected | USD 0.57 (1.09%) |
20 May 2024 | 22 May 2024 | CASH | USD 0.63 (1.22%) |
20 Nov 2023 | 22 Nov 2023 | CASH | USD 0.57 (1.24%) |
22 May 2023 | 24 May 2023 | CASH | USD 0.6 (1.47%) |
21 Nov 2022 | 23 Nov 2022 | CASH | USD 0.55 (1.53%) |
23 May 2022 | 25 May 2022 | CASH | USD 0.57 (1.36%) |
22 Nov 2021 | 24 Nov 2021 | CASH | USD 0.53 (0.83%) |
24 May 2021 | 26 May 2021 | CASH | USD 0.55 (1.03%) |
23 Nov 2020 | 25 Nov 2020 | CASH | USD 0.5 (0.91%) |
18 May 2020 | 20 May 2020 | CASH | USD 0.52 (1.09%) |
18 Nov 2019 | 20 Nov 2019 | CASH | USD 0.48 (1.16%) |
23 Apr 2019 | 25 Apr 2019 | CASH | USD 0.47 (1.35%) |
19 Nov 2018 | 21 Nov 2018 | CASH | USD 0.45 (1.20%) |
23 Apr 2018 | 25 Apr 2018 | CASH | USD 0.43 (1.02%) |
20 Nov 2017 | 22 Nov 2017 | CASH | USD 0.42 (1%) |
24 Apr 2017 | 26 Apr 2017 | CASH | USD 0.35 (1.10%) |
21 Nov 2016 | 23 Nov 2016 | CASH | USD 0.35 (1.10%) |
18 Apr 2016 | 20 Apr 2016 | CASH | USD 0.3 (1.26%) |
9 Nov 2015 | 11 Nov 2015 | CASH | USD 0.3 (1.17%) |
20 Apr 2015 | 22 Apr 2015 | CASH | USD 0.24 (1.32%) |
17 Nov 2014 | 19 Nov 2014 | CASH | USD 0.26 (1.56%) |
28 Apr 2014 | 2 May 2014 | CASH | USD 0.11 (0.72%) |
18 Nov 2013 | 21 Nov 2013 | CASH | USD 0.22 (2.37%) |
22 Apr 2013 | 25 Apr 2013 | CASH | USD 0.1 (1.08%) |
19 Nov 2012 | 22 Nov 2012 | CASH | USD 0.2 (2.08%) |
23 Apr 2012 | 26 Apr 2012 | CASH | USD 0.1 (1.04%) |
21 Nov 2011 | 24 Nov 2011 | CASH | USD 0.2 (2.08%) |
18 Apr 2011 | 21 Apr 2011 | CASH | USD 0.275 (2.64%) |
26 Apr 2010 | 29 Apr 2010 | CASH | USD 0.3667 (4.60%) |
20 Apr 2009 | 23 Apr 2009 | CASH | USD 0.323 (5.97%) |
21 Apr 2008 | 24 Apr 2008 | CASH | USD 0.3421 (4.33%) |