ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
5 Jun 2025 | 25 Jun 2025 | Projected | USD 10 (6.45%) |
5 Jun 2024 | 18 Jun 2024 | CASH | USD 10 (5.63%) |
6 Jun 2023 | 20 Jun 2023 | CASH | USD 10 (4.97%) |
7 Jun 2022 | 21 Jun 2022 | CASH | USD 10 (4%) |
8 Jun 2021 | 22 Jun 2021 | CASH | USD 5 (3.01%) |
2 Jun 2020 | 16 Jun 2020 | CASH | USD 5 (3.91%) |
4 Jun 2019 | 18 Jun 2019 | CASH | USD 7 (3.35%) |
6 Jun 2018 | 20 Jun 2018 | CASH | USD 5 (2.44%) |
6 Jun 2017 | 21 Jun 2017 | CASH | USD 5 (1.99%) |
6 Jun 2016 | 21 Jun 2016 | CASH | USD 5 (2.50%) |
28 May 2015 | 15 Jun 2015 | CASH | USD 10 (2.86%) |
29 May 2014 | 16 Jun 2014 | CASH | USD 20 (4.21%) |
6 Jun 2013 | 24 Jun 2013 | CASH | USD 10 (3.22%) |
21 Nov 2012 | 28 Nov 2012 | CASH | USD 10 (3.04%) |
30 May 2012 | 15 Jun 2012 | CASH | USD 10 (3.03%) |
27 May 2011 | 16 Jun 2011 | CASH | USD 10 (2.78%) |
28 Sep 2010 | 1 Oct 2010 | CASH | USD 30 (8.62%) |
27 May 2010 | 16 Jun 2010 | CASH | USD 10 (4.17%) |
28 May 2009 | 16 Jun 2009 | CASH | USD 10 (3.60%) |
2 Sep 2008 | 25 Sep 2008 | CASH | USD 30 (7.67%) |
28 May 2008 | 16 Jun 2008 | CASH | USD 10 (2.50%) |
24 May 2007 | 13 Jun 2007 | CASH | USD 6 (3.65%) |
26 May 2006 | 15 Jun 2006 | CASH | USD 3.2721 (1.83%) |
1 Jun 2005 | 13 Jun 2005 | CASH | USD 1.6361 (1.97%) |
16 Jun 2004 | 4 Jun 2004 | CASH | USD 0.818 (2.05%) |