ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
2 May 2025 | 22 May 2025 | Projected | USD 2.2 (5.86%) |
10 Nov 2024 | 30 Nov 2024 | Projected | USD 1.1 (2.93%) |
2 May 2024 | 13 May 2024 | CASH | USD 2.2 (5.15%) |
10 Nov 2023 | 16 Nov 2023 | CASH | USD 1.1 (3.04%) |
4 May 2023 | 10 May 2023 | CASH | USD 1.8 (4.41%) |
14 Nov 2022 | 17 Nov 2022 | CASH | USD 0.9 (2.80%) |
5 May 2022 | 11 May 2022 | CASH | USD 1.8 (3.94%) |
12 Nov 2021 | 19 Nov 2021 | CASH | USD 0.8 (1.91%) |
5 May 2021 | 14 May 2021 | CASH | USD 2.1 (5.22%) |
29 Apr 2020 | 19 May 2020* | CASH | USD 1.2 (8.44%) |
8 May 2019 | 17 May 2019 | CASH | USD 1.2 (4.65%) |
4 May 2018 | 15 May 2018 | CASH | USD 1.1 (2.67%) |
5 May 2017 | 19 May 2017 | CASH | USD 1 (4.15%) |
6 May 2016 | 16 May 2016 | CASH | USD 0.9 (4.79%) |
8 May 2015 | 18 May 2015 | CASH | USD 0.9 (4.36%) |
9 May 2014 | 19 May 2014 | CASH | USD 0.75 (2.55%) |
3 May 2013 | 13 May 2013 | CASH | USD 0.65 (2.76%) |
3 May 2012 | 11 May 2012 | CASH | USD 0.75 (3.10%) |
2 Jun 2011 | 10 Jun 2011 | CASH | USD 0.75 (2.45%) |
3 Jun 2010 | 11 Jun 2010 | CASH | USD 0.5 (1.42%) |
5 Jun 2008 | 13 Jun 2008 | CASH | USD 0.5 (1.13%) |
7 Jun 2007 | 13 Jun 2007 | CASH | USD 0.5 (1.86%) |