ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
17 May 2024 | 17 Jun 2024 | CASH | USD 0.43402 (0.84%) |
18 May 2023 | 20 Jun 2023 | CASH | USD 0.30557 (0.68%) |
4 Jan 2023 | 10 Apr 2023 | CASH | USD 2.264 (5.08%) |
19 May 2022 | 21 Jun 2022 | CASH | USD 0.20392 (0.47%) |
19 Jan 2022 | 22 Jun 2022 | CASH | USD 1.29003 (2.24%) |
21 May 2021 | 22 Jun 2021 | CASH | USD 0.20623 (0.27%) |
14 May 2020 | 15 Jun 2020 | CASH | USD 0.15478 (0.27%) |
16 May 2019 | 17 Jun 2019 | CASH | USD 0.12758 (0.27%) |
28 Dec 2018 | 7 Mar 2019 | CASH | USD 0.0033 (0.01%) |
17 May 2018 | 18 Jun 2018 | CASH | USD 0.11215 (0.21%) |
17 May 2017 | 19 Jun 2017 | CASH | USD 0.07828 (0.23%) |
18 May 2016 | 17 Jun 2016 | CASH | USD 0.06047 (0.29%) |
13 May 2015 | 15 Jun 2015 | CASH | USD 0.04642 (0.23%) |
14 May 2014 | 16 Jun 2014 | CASH | USD 0.0062 (0.01%) |
16 May 2013 | 14 Jun 2013 | CASH | USD 0.0258 (0.07%) |
16 May 2012 | 14 Jun 2012 | CASH | USD 0.0193 (0.07%) |
29 Apr 2011 | 10 Jun 2011 | CASH | USD 0.0141 (0.05%) |
3 May 2010 | 11 Jun 2010 | CASH | USD 0.0103 (0.05%) |
4 May 2009 | 11 Jun 2009 | CASH | USD 0.009 (0.02%) |