ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
7 May 2025 | 27 May 2025 | Projected | USD 0.249 (2.15%) |
7 May 2024 | 13 May 2024 | CASH | USD 0.249 (1.98%) |
9 May 2023 | 16 May 2023 | CASH | USD 0.1638 (2.60%) |
3 Jun 2022 | 10 Jun 2022 | CASH | USD 0.16 (1.64%) |
25 May 2021 | 31 May 2021 | CASH | USD 0.22393 (2.16%) |
11 May 2020 | 18 May 2020 | CASH | USD 0.1806 (2.23%) |
24 Jul 2019 | 31 Jul 2019 | CASH | USD 0.1659 (1.71%) |
21 Jun 2019 | 11 Jul 2019* | CASH | USD 0.162 (2.44%) |
24 May 2018 | 1 Jun 2018 | CASH | USD 0.328 (1.72%) |
9 May 2017 | 16 May 2017 | CASH | USD 0.191 (1.41%) |
20 Apr 2016 | 27 Apr 2016 | CASH | USD 0.182 (1.89%) |
15 May 2015 | 22 May 2015 | CASH | USD 0.171 (2.09%) |
17 Jan 2014 | 24 Jan 2014 | CASH | USD 0.409 (4.76%) |