ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 May 2025 | 18 Jun 2025 | Projected | USD 0.75388 (1.52%) |
29 May 2024 | 20 Jun 2024 | CASH | USD 0.75388 (1.47%) |
9 May 2023 | 1 Jun 2023 | CASH | USD 0.68681 (1.96%) |
17 May 2022 | 3 Jun 2022 | CASH | USD 0.61436 (2.33%) |
7 May 2021 | 2 Jun 2021 | CASH | USD 0.611 (1.88%) |
6 May 2020 | 28 May 2020 | CASH | USD 0.55081 (3.09%) |
2 May 2019 | 24 May 2019 | CASH | USD 0.52632 (3.07%) |
30 Apr 2018 | 24 May 2018 | CASH | USD 0.542 (3.02%) |
3 May 2017 | 24 May 2017 | CASH | USD 0.4317 (2.73%) |
4 May 2016 | 26 May 2016 | CASH | USD 0.4431 (3.46%) |
30 Apr 2015 | 29 May 2015 | CASH | USD 0.4172 (2.81%) |
14 May 2014 | 13 Jun 2014 | CASH | USD 0.519 (2.71%) |
29 Apr 2013 | 29 May 2013 | CASH | USD 0.489 (3.24%) |
17 May 2012 | 11 Jun 2012 | CASH | USD 0.44 (3.94%) |
26 Apr 2011 | 25 May 2011 | CASH | USD 0.4442 (2.57%) |
29 Apr 2010 | 16 Jun 2010 | CASH | USD 0.25 (2.26%) |
29 Apr 2009 | 19 Jun 2009 | CASH | USD 0.48697 (6.37%) |