ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 May 2025 | 9 Jun 2025 | Projected | USD 0.05344 (1.05%) |
20 May 2024 | 9 Jun 2024* | CASH | USD 0.05344 (1.00%) |
22 May 2023 | 8 Jun 2023 | CASH | USD 0.14997 (1.84%) |
23 May 2022 | 9 Jun 2022 | CASH | USD 0.18132 (2.25%) |
20 May 2019 | 6 Jun 2019 | CASH | USD 0.18987 (1.56%) |
21 May 2018 | 7 Jun 2018 | CASH | USD 0.22232 (1.49%) |
19 May 2017 | 8 Jun 2017 | CASH | USD 0.25785 (1.72%) |
20 May 2016 | 9 Jun 2016 | CASH | USD 0.25661 (2.20%) |
15 May 2015 | 4 Jun 2015 | CASH | USD 0.2326 (1.46%) |
19 May 2014 | 6 Jun 2014 | CASH | USD 0.27226 (1.83%) |