ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 May 2025 | 9 Jun 2025 | Projected | USD 0.5 (1.98%) |
20 May 2024 | 22 May 2024 | CASH | USD 0.5 (1.98%) |
18 May 2023 | 23 May 2023 | CASH | USD 0.5 (2.29%) |
20 May 2022 | 24 May 2022 | CASH | USD 0.5 (1.53%) |
28 May 2021 | 1 Jun 2021 | CASH | USD 0.5 (1.18%) |
21 May 2020 | 26 May 2020 | CASH | USD 0.5476 (1.71%) |
24 May 2019 | 28 May 2019 | CASH | USD 0.056 (0.15%) |
25 May 2018 | 29 May 2018 | CASH | USD 0.85 (1.34%) |
19 May 2017 | 23 May 2017 | CASH | USD 0.8 (1.85%) |
20 May 2016 | 20 May 2016 | CASH | USD 0.7 (1.44%) |
22 May 2015 | 22 May 2015 | CASH | USD 0.6 (1.34%) |
23 May 2014 | 23 May 2014 | CASH | USD 0.4 (0.92%) |
24 May 2013 | 24 May 2013 | CASH | USD 0.3876 (1.63%) |
1 Jun 2012 | 1 Jun 2012 | CASH | USD 0.3726 (2.06%) |
27 May 2011 | 27 May 2011 | CASH | USD 0.2 (1.23%) |
4 Jun 2010 | 24 Jun 2010* | CASH | USD 0.2 (1.26%) |
3 Jun 2010 | 4 Jun 2010 | CASH | USD 0.2438 (1.53%) |
28 May 2008 | 28 May 2008 | CASH | USD 0.3131 (1.43%) |
31 May 2007 | 31 May 2007 | CASH | USD 0.2422 (1.25%) |
14 Jun 2006 | 14 Jun 2006 | CASH | USD 0.3148 (0.66%) |
19 May 2005 | 19 May 2005 | CASH | USD 0.253 (0.93%) |