ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 May 2025 | 18 Jun 2025 | Projected | USD 0.59198 (1.13%) |
29 May 2024 | 17 Jun 2024 | CASH | USD 0.59198 (1.00%) |
30 May 2023 | 21 Jun 2023 | CASH | USD 0.36259 (0.97%) |
31 May 2022 | 23 Jun 2022 | CASH | USD 0.13371 (0.50%) |
28 May 2021 | 23 Jun 2021 | CASH | USD 0.13115 (0.35%) |
24 May 2019 | 12 Jun 2019 | CASH | USD 0.50774 (1.53%) |
29 May 2018 | 15 Jun 2018 | CASH | USD 0.478 (1.62%) |
16 Jun 2017 | 6 Jul 2017 | CASH | USD 0.23117 (1.06%) |
27 Dec 2016 | 18 Jan 2017 | CASH | USD 0.18017 (1.01%) |
18 May 2016 | 17 Jun 2016 | CASH | USD 0.21748 (1.29%) |
29 Dec 2015 | 28 Jan 2016 | CASH | USD 0.16352 (0.94%) |
22 Apr 2015 | 21 May 2015 | CASH | USD 0.17862 (0.97%) |
24 Dec 2014 | 26 Jan 2015 | CASH | USD 0.17045 (1.10%) |
23 May 2014 | 2 Jul 2014 | CASH | USD 0.21806 (1.34%) |
12 Dec 2013 | 15 Jan 2014 | CASH | USD 0.16395 (0.99%) |
29 May 2013 | 12 Jul 2013 | CASH | USD 0.21275 (0.40%) |
20 Dec 2012 | 23 Jan 2013 | CASH | USD 0.10125 (0.23%) |
31 May 2012 | 2 Jul 2012 | CASH | USD 0.12425 (0.37%) |
22 Dec 2011 | 27 Jan 2012 | CASH | USD 0.0815 (0.29%) |
19 Apr 2011 | 12 May 2012 | CASH | USD 0.176 (0.52%) |
26 May 2010 | 25 Jun 2010 | CASH | USD 0.1265 (0.47%) |
29 May 2009 | 25 Jun 2009 | CASH | USD 0.0037 (0.02%) |
10 Dec 2008 | 30 Dec 2008 | CASH | USD 0.0017 (0.01%) |
3 Jun 2008 | 13 Jun 2008 | CASH | USD 0.0097 (0.05%) |