ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 May 2025 | 5 Jun 2025 | Projected | USD 0.0112 (7.00%) |
16 May 2024 | 6 Jun 2024 | CASH | USD 0.0112 (5.60%) |
12 Jun 2023 | 5 Jul 2023 | CASH | USD 0.0113 (4.04%) |
8 Jun 2022 | 30 Jun 2022 | CASH | USD 0.0103 (3.55%) |
9 Jun 2021 | 2 Jul 2021 | CASH | USD 0.0118 (4.72%) |
30 Jun 2020 | 23 Jul 2020 | CASH | USD 0.0108 (4.70%) |
2 May 2016 | 22 May 2016* | CASH | USD 0.00718 (2.82%) |
27 Apr 2015 | 17 May 2015* | CASH | USD 0.00689 (3.00%) |
29 Apr 2014 | 19 May 2014* | CASH | USD 0.00887 (4.44%) |
30 May 2013 | 19 Jun 2013* | CASH | USD 0.0089 (0.74%) |
6 Jun 2012 | 26 Jun 2012* | CASH | USD 0.00798 (1.01%) |
14 Jun 2011 | 1 Jul 2011 | CASH | USD 0.0069 (0.87%) |
23 Dec 2010 | 11 Jan 2011 | CASH | USD 0.0006 (0.07%) |
8 Jul 2010 | 26 Jul 2010 | CASH | USD 0.0058 (0.68%) |
10 Dec 2009 | 29 Dec 2009 | CASH | USD 0.0006 (0.06%) |
7 Jul 2009 | 27 Jul 2009 | CASH | USD 0.0058 (0.78%) |
10 Oct 2008 | 28 Oct 2008 | CASH | USD 0.002 (0.24%) |
14 Jul 2008 | 31 Jul 2008 | CASH | USD 0.0067 (0.70%) |
30 Nov 2007 | 18 Dec 2007 | CASH | USD 0.001 (0.08%) |
23 Jul 2007 | 8 Aug 2007 | CASH | USD 0.0055 (0.44%) |
22 Dec 2006 | 2 Jan 2007 | CASH | USD 0.001 (0.22%) |
24 Jul 2006 | 9 Aug 2006 | CASH | USD 0.0047 (1.02%) |
18 Jul 2005 | 3 Aug 2005 | CASH | USD 0.0029 (0.63%) |
27 Dec 2004 | 6 Jan 2005 | CASH | USD 0.0002 (0.02%) |
24 Aug 2004 | 7 Sep 2004 | CASH | USD 0.0032 (0.39%) |