ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
2 May 2025 | 22 May 2025 | Projected | USD 0.1473 (3.54%) |
2 May 2024 | 15 May 2024 | CASH | USD 0.1473 (3.20%) |
8 May 2023 | 19 May 2023 | CASH | USD 0.1349 (2.57%) |
6 May 2022 | 20 May 2022 | CASH | USD 0.107 (2.11%) |
30 Apr 2021 | 14 May 2021 | CASH | USD 0.1114 (1.90%) |
17 Jun 2020 | 2 Jul 2020 | CASH | USD 0.124 (2.46%) |
3 May 2019 | 15 May 2019 | CASH | USD 0.127 (2.50%) |
3 May 2018 | 23 May 2018* | CASH | USD 0.175 (4.18%) |
2 May 2018 | 11 May 2018 | CASH | USD 0.1294 (3.09%) |
3 May 2017 | 20 Jun 2017 | CASH | USD 0.1062 (2.53%) |
5 May 2016 | 21 Jun 2016 | CASH | USD 0.109 (2.25%) |
28 Apr 2015 | 16 Jun 2015 | CASH | USD 0.1124 (2.33%) |
29 Apr 2014 | 20 Jun 2014 | CASH | USD 0.1573 (3.25%) |
26 Apr 2013 | 10 May 2013 | CASH | USD 0.15 (3.11%) |
26 Apr 2012 | 14 May 2012 | CASH | USD 0.1194 (3.56%) |
28 Apr 2011 | 18 May 2011 | CASH | USD 0.1192 (8.22%) |
28 Apr 2010 | 13 May 2010 | CASH | USD 0.0702 (4.84%) |
5 May 2009 | 21 May 2009 | CASH | USD 0.0493 (3.40%) |
30 Apr 2008 | 16 May 2008 | CASH | USD 0.1069 (4.14%) |