ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
9 May 2025 | 29 May 2025 | Projected | USD 0.46728 (3.63%) |
18 Oct 2024 Upcoming | 6 Nov 2024 | CASH | USD 0.4252 (3.30%) |
9 May 2024 | 30 May 2024 | CASH | USD 0.46728 (3.94%) |
19 Oct 2023 | 7 Nov 2023 | CASH | USD 0.408 (3.75%) |
11 May 2023 | 31 May 2023 | CASH | USD 0.479 (3.89%) |
6 Oct 2022 | 26 Oct 2022 | CASH | USD 0.441 (4.59%) |
12 May 2022 | 1 Jun 2022 | CASH | USD 0.577 (4.42%) |
7 Oct 2021 | 27 Oct 2021 | CASH | USD 0.464 (2.75%) |
27 May 2021 | 16 Jun 2021 | CASH | USD 0.60272 (3.38%) |
16 Oct 2020 | 28 Oct 2020 | CASH | USD 0.46467 (2.73%) |
12 May 2020 | 2 Jun 2020 | CASH | USD 0.478 (3.25%) |
10 Oct 2019 | 31 Oct 2019 | CASH | USD 0.4372 (2.18%) |
8 May 2019 | 28 May 2019 | CASH | USD 0.519 (2.54%) |
18 Oct 2018 | 8 Nov 2018 | CASH | USD 0.46609 (2.52%) |
27 Sep 2018 | 9 Oct 2018 | CASH | USD 0.53846 (2.64%) |
3 May 2018 | 22 May 2018 | CASH | USD 0.545 (2.47%) |
27 Oct 2017 | 14 Nov 2017 | CASH | USD 0.446 (2.10%) |
10 May 2017 | 1 Jun 2017 | CASH | USD 0.4984 (3.14%) |
2 Nov 2016 | 28 Nov 2016 | CASH | USD 0.424 (2.64%) |
11 May 2016 | 3 Jun 2016 | CASH | USD 0.4694 (2.78%) |
30 Oct 2015 | 19 Nov 2015 | CASH | USD 0.42933 (0.75%) |
20 May 2015 | 10 Jun 2015 | CASH | USD 0.4769 (0.67%) |
15 May 2014 | 4 Jun 2014 | CASH | USD 1.17333 (1.57%) |
20 May 2013 | 6 Jun 2013 | CASH | USD 1.09533 (1.62%) |
18 May 2012 | 11 Jun 2012 | CASH | USD 0.86967 (1.69%) |
20 May 2011 | 22 Jun 2011 | CASH | USD 0.6857 (1.31%) |
21 May 2010 | 11 Jun 2010 | CASH | USD 0.42267 (1.15%) |
12 May 2008 | 30 May 2008 | CASH | USD 0.6593 (1.00%) |
17 May 2007 | 5 Jun 2007 | CASH | USD 0.4005 (0.69%) |
24 May 2006 | 15 Jun 2006 | CASH | USD 0.29333 (0.77%) |
19 May 2006 | 8 Jun 2006* | CASH | USD 0.7479 (1.96%) |
18 May 2005 | 4 Aug 2005 | CASH | USD 0.23967 (0.95%) |
4 May 2004 | 2 Jun 2004 | CASH | USD 0.1417 (0.74%) |
6 May 2003 | 2 Jun 2003 | CASH | USD 0.065 (0.52%) |
6 May 2002 | 5 Jun 2002 | CASH | USD 0.0426 (0.36%) |
8 May 2001 | 5 Jun 2001 | CASH | USD 0.0841 (0.60%) |