ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 May 2025 | 5 Jun 2025 | Projected | USD 2.39131 (1.20%) |
16 May 2024 | 28 May 2024 | CASH | USD 2.39131 (1.24%) |
12 May 2023 | 22 May 2023 | CASH | USD 2.186 (1.64%) |
19 May 2022 | 31 May 2022 | CASH | USD 2.66 (2.85%) |
13 May 2021 | 25 May 2021 | CASH | USD 2.189 (1.62%) |
21 May 2020 | 2 Jun 2020 | CASH | USD 1.712 (1.42%) |
16 May 2019 | 28 May 2019 | CASH | USD 1.696 (1.34%) |
18 May 2018 | 29 May 2018 | CASH | USD 1.727 (1.51%) |
11 May 2017 | 22 May 2017 | CASH | USD 1.331 (1.29%) |
10 May 2016 | 20 May 2016 | CASH | USD 1.31 (1.67%) |
18 May 2015 | 29 May 2015 | CASH | USD 1.188 (1.55%) |
22 May 2014 | 29 May 2014 | CASH | USD 1.3581 (1.80%) |
19 May 2014 | 8 Jun 2014* | CASH | USD 0.9936 (1.31%) |
31 May 2013 | 12 Jun 2013 | CASH | USD 1.1044 (1.45%) |
21 May 2012 | 1 Jun 2012 | CASH | USD 1.478 (2.53%) |
23 May 2011 | 3 Jun 2011 | CASH | USD 0.825 (1.34%) |
4 Jun 2010 | 16 Jun 2010 | CASH | USD 0.675 (1.52%) |
15 May 2009 | 27 May 2009 | CASH | USD 0.6715 (1.66%) |
30 May 2008 | 11 Jun 2008 | CASH | USD 0.779 (1.41%) |
8 May 2007 | 18 May 2007 | CASH | USD 0.6116 (1.27%) |
5 May 2006 | 18 May 2006 | CASH | USD 0.434 (0.78%) |
10 May 2005 | 20 May 2005 | CASH | USD 0.357 (0.87%) |
4 May 2004 | 17 May 2004 | CASH | USD 0.244 (0.65%) |
7 May 2003 | 22 May 2003 | CASH | USD 0.159 (0.58%) |
1 May 2002 | 16 May 2002 | CASH | USD 0.1294 (0.40%) |
1 May 2001 | 14 May 2001 | CASH | USD 0.1272 (0.32%) |
3 May 2000 | 18 May 2000 | CASH | USD 0.1173 (0.23%) |
4 May 1999 | 17 May 1999 | CASH | USD 0.142 (0.43%) |