ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Jun 2025 | 1 Jul 2025 | Projected | USD 0.35921 (3.01%) |
11 Jun 2024 | 24 Jun 2024 | CASH | USD 0.35921 (3.01%) |
12 Jun 2023 | 26 Jun 2023 | CASH | USD 0.21031 (1.78%) |
7 May 2019 | 20 May 2019 | CASH | USD 0.24987 (2.28%) |
4 May 2018 | 18 May 2018 | CASH | USD 0.20133 (1.98%) |
2 Jun 2017 | 19 Jun 2017 | CASH | USD 0.17525 (1.84%) |
1 Jun 2016 | 16 Jun 2016 | CASH | USD 0.1417 (1.99%) |
6 May 2015 | 26 May 2015 | CASH | USD 0.46283 (8.52%) |
5 May 2014 | 22 May 2014 | CASH | USD 0.1117 (1.85%) |
1 May 2013 | 20 May 2013 | CASH | USD 0.0854 (2.32%) |
24 Apr 2012 | 14 May 2012 | CASH | USD 0.0819 (3.61%) |
29 Apr 2011 | 16 May 2011 | CASH | USD 0.1784 (4.58%) |
29 Apr 2010 | 17 May 2010 | CASH | USD 0.11943 (3.29%) |
23 Apr 2009 | 11 May 2009 | CASH | USD 0.1533 (7.89%) |
30 Apr 2008 | 19 May 2008 | CASH | USD 0.1801 (2.27%) |
26 Apr 2007 | 21 May 2007 | CASH | USD 0.1339 (0.53%) |
21 Apr 2006 | 15 May 2006 | CASH | USD 0.10838 (0.56%) |
22 Apr 2005 | 13 May 2005 | CASH | USD 0.1617 (0.98%) |