ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 May 2025 | 19 Jun 2025 | Projected | USD 0.09987 (4.01%) |
22 Feb 2025 | 14 Mar 2025 | Projected | USD 0.44757 (17.97%) |
30 May 2024 | 10 Jun 2024 | CASH | USD 0.09987 (3.07%) |
22 Feb 2024 | 7 May 2024 | CASH | USD 0.44757 (12.43%) |
26 May 2023 | 12 Jun 2023 | CASH | USD 0.09945 (2.15%) |
26 May 2022 | 10 Jun 2022 | CASH | USD 0.08878 (0.95%) |
27 May 2021 | 10 Jun 2021 | CASH | USD 0.08756 (0.68%) |
29 May 2019 | 10 Jun 2019 | CASH | USD 0.0886 (0.95%) |
29 May 2018 | 11 Jun 2018 | CASH | USD 0.08795 (0.50%) |
25 May 2017 | 7 Jun 2017 | CASH | USD 0.09392 (0.37%) |
26 May 2016 | 10 Jun 2016 | CASH | USD 0.09401 (0.35%) |
28 May 2015 | 8 Jun 2015 | CASH | USD 0.11309 (0.30%) |
28 May 2014 | 17 Jun 2014* | CASH | USD 0.11499 (0.35%) |
18 Dec 2013 | 2 Jan 2014 | CASH | USD 0.13482 (0.47%) |
28 May 2013 | 5 Jun 2013 | CASH | USD 0.13587 (0.52%) |
25 May 2012 | 5 Jun 2012 | CASH | USD 0.12195 (0.61%) |
3 Jun 2011 | 10 Jun 2011 | CASH | USD 0.15108 (0.66%) |
17 Dec 2009 | 28 Dec 2009 | CASH | USD 0.52164 (2.44%) |
26 May 2009 | 8 Jun 2009 | CASH | USD 0.635 (3.63%) |
27 May 2008 | 3 Jun 2008 | CASH | USD 0.36258 (1.38%) |
25 May 2007 | 6 Jun 2007 | CASH | USD 0.663 (2.27%) |
26 May 2006 | 8 Jun 2006 | CASH | USD 0.1514 (0.78%) |
25 May 2005 | 7 Jun 2005 | CASH | USD 0.15925 (0.26%) |
26 May 2004 | 15 Jun 2004* | CASH | USD 0.3886 (0.92%) |
18 May 2004 | 28 May 2004 | CASH | USD 0.54475 (1.33%) |
25 Jun 2003 | 8 Jul 2003 | CASH | USD 0.0891 (0.26%) |
6 Feb 1996 | 26 Feb 1996* | CASH | USD 0.027 (0.10%) |
2 Aug 1995 | 22 Aug 1995* | CASH | USD 0.0712 (0.31%) |
3 Jul 1995 | 23 Jul 1995* | CASH | USD 0.0712 (0.35%) |
1 Jun 1995 | 21 Jun 1995* | CASH | USD 0.0712 (0.44%) |
8 May 1995 | 28 May 1995* | CASH | USD 0.0712 (0.36%) |
6 Feb 1995 | 21 Feb 1995 | CASH | USD 0.027 (0.12%) |
4 Nov 1994 | 18 Nov 1994 | CASH | USD 0.0305 (0.07%) |
3 Aug 1994 | 18 Aug 1994 | CASH | USD 0.0305 (0.05%) |
3 May 1994 | 18 May 1994 | CASH | USD 0.0305 (0.06%) |