ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
17 May 2025 | 6 Jun 2025 | Projected | USD 0.19493 (9.11%) |
17 May 2024 | 7 Jun 2024 | CASH | USD 0.19493 (5.77%) |
25 May 2023 | 16 Jun 2023 | CASH | USD 0.14995 (5.66%) |
18 May 2022 | 8 Jun 2022 | CASH | USD 0.19242 (6.54%) |
30 Jun 2021 | 21 Jul 2021 | CASH | USD 0.21296 (6.76%) |
17 Apr 2020 | 7 May 2020* | CASH | USD 0.19379 (8.78%) |
26 Apr 2019 | 17 May 2019 | CASH | USD 0.19557 (4.40%) |
27 Apr 2018 | 18 May 2018 | CASH | USD 0.1967 (4.52%) |
27 Apr 2017 | 18 May 2017 | CASH | USD 0.18046 (4.58%) |
25 Apr 2016 | 23 May 2016 | CASH | USD 0.17185 (4.80%) |
30 Apr 2015 | 28 May 2015 | CASH | USD 0.1576 (4.35%) |
15 May 2014 | 11 Jun 2014 | CASH | USD 0.17755 (4.97%) |
30 Apr 2013 | 24 May 2013 | CASH | USD 0.15655 (5.10%) |
4 May 2012 | 4 Jun 2012 | CASH | USD 0.141 (5.55%) |
20 May 2011 | 20 Jun 2011 | CASH | USD 0.15767 (5.44%) |
7 May 2010 | 25 Jun 2010 | CASH | USD 0.135 (6.28%) |
6 May 2009 | 4 Jun 2009 | CASH | USD 0.10827 (5.31%) |
9 May 2008 | 10 Jun 2008 | CASH | USD 0.12334 (5.03%) |
30 May 2007 | 21 Jun 2007 | CASH | USD 0.10733 (3.81%) |
1 Dec 2006 | 8 Dec 2006 | CASH | USD 0.14088 (4.70%) |
16 May 2006 | 15 Jun 2006 | CASH | USD 0.06352 (2.55%) |
3 Jun 2005 | 5 Jul 2005 | CASH | USD 0.0366 (1.89%) |
24 Dec 2003 | 9 Jan 2004 | CASH | USD 0.9849 (33.96%) |
27 Dec 2002 | 26 Dec 2002 | CASH | USD 5.1706 (47.31%) |
30 Apr 2002 | 11 Jun 2002 | CASH | USD 0.2699 (0.78%) |
30 Apr 2001 | 23 May 2001 | CASH | USD 1.5099 (3.46%) |
5 Jun 2000 | 28 Jun 2000 | CASH | USD 1.6239 (4.01%) |
28 May 1999 | 23 Jun 1999 | CASH | USD 1.7531 (3.30%) |
1 Jun 1998 | 24 Jun 1998 | CASH | USD 1.6745 (2.63%) |