ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
6 May 2025 | 26 May 2025 | Projected | USD 0.28267 (1.62%) |
6 May 2024 | 14 May 2024 | CASH | USD 0.28267 (1.71%) |
20 Apr 2023 | 28 Apr 2023 | CASH | USD 0.38327 (3.35%) |
28 Apr 2022 | 6 May 2022 | CASH | USD 0.11248 (1.30%) |
29 Apr 2021 | 14 May 2021 | CASH | USD 0.23969 (2.27%) |
25 Apr 2019 | 10 May 2019 | CASH | USD 0.1715 (1.33%) |
25 Apr 2018 | 7 May 2018 | CASH | USD 0.634 (4.36%) |
18 Apr 2017 | 3 May 2017 | CASH | USD 0.591 (3.62%) |
30 Jun 2014 | 15 Jul 2014 | CASH | USD 0.601 (3.13%) |
2 Jul 2013 | 18 Jul 2013 | CASH | USD 0.6 (3.43%) |
16 Aug 2012 | 27 Aug 2012 | CASH | USD 0.1873 (0.82%) |
26 Jun 2012 | 10 Jul 2012 | CASH | USD 0.6 (3.17%) |
1 Jun 2010 | 23 Jun 2010 | CASH | USD 0.2248 (1.49%) |
26 May 2009 | 19 Jun 2009 | CASH | USD 0.215 (2.28%) |
27 May 2008 | 18 Jun 2008 | CASH | USD 0.2052 (0.78%) |
29 May 2007 | 21 Jun 2007 | CASH | USD 0.1955 (0.85%) |