ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
9 May 2025 | 29 May 2025 | Projected | USD 0.4596 (4.22%) |
8 May 2025 | 28 May 2025 | Projected | USD 0.046 (0.42%) |
18 Oct 2024 Upcoming | 29 Oct 2024 | CASH | USD 0.4198 (3.85%) |
9 May 2024 | 22 May 2024 | CASH | USD 0.4596 (3.75%) |
8 May 2024 | 28 May 2024* | CASH | USD 0.046 (0.37%) |
19 Oct 2023 | 31 Oct 2023 | CASH | USD 0.04 (0.37%) |
11 May 2023 | 23 May 2023 | CASH | USD 0.048 (0.39%) |
6 Oct 2022 | 19 Oct 2022 | CASH | USD 0.041 (0.43%) |
12 May 2022 | 24 May 2022 | CASH | USD 0.051 (0.38%) |
7 Oct 2021 | 20 Oct 2021 | CASH | USD 0.047 (0.27%) |
28 May 2021 | 9 Jun 2021 | CASH | USD 0.06 (0.33%) |
8 Oct 2020 | 21 Oct 2020 | CASH | USD 0.046 (0.28%) |
12 May 2020 | 25 May 2020 | CASH | USD 0.043 (0.29%) |
10 Oct 2019 | 24 Oct 2019 | CASH | USD 0.044 (0.22%) |
8 May 2019 | 21 May 2019 | CASH | USD 0.05 (0.25%) |
18 Oct 2018 | 1 Nov 2018 | CASH | USD 0.047 (0.25%) |
20 Sep 2018 | 2 Oct 2018 | CASH | USD 0.054 (0.27%) |
3 May 2018 | 15 May 2018 | CASH | USD 0.052 (0.24%) |
27 Oct 2017 | 7 Nov 2017 | CASH | USD 0.043 (0.20%) |
11 May 2017 | 24 May 2017 | CASH | USD 0.05 (0.31%) |
28 Oct 2016 | 10 Nov 2016 | CASH | USD 0.042 (0.26%) |
12 May 2016 | 26 May 2016 | CASH | USD 0.049 (0.29%) |
2 Nov 2015 | 12 Nov 2015 | CASH | USD 0.412 (2.04%) |
21 May 2015 | 3 Jun 2015 | CASH | USD 0.05 (0.21%) |
15 May 2014 | 28 May 2014 | CASH | USD 1.182 (4.76%) |
16 May 2013 | 30 May 2013 | CASH | USD 6 (26.49%) |
18 May 2012 | 31 May 2012 | CASH | USD 0.8111 (4.59%) |
20 May 2011 | 3 Jun 2011 | CASH | USD 3.8 (21.98%) |
20 May 2010 | 4 Jun 2010 | CASH | USD 2.5 (18.09%) |
9 May 2008 | 22 May 2008 | CASH | USD 0.6519 (2.99%) |
24 May 2006 | 8 Jun 2006 | CASH | USD 0.3185 (2.39%) |
23 May 2005 | 6 Jun 2005 | CASH | USD 0.226 (2.79%) |
7 May 2004 | 25 May 2004 | CASH | USD 0.1442 (2.12%) |