ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 May 2025 | 18 Jun 2025 | Projected | USD 0.4324 (3.68%) |
29 May 2024 | 30 May 2024 | CASH | USD 0.4324 (3.13%) |
26 May 2023 | 31 May 2023 | CASH | USD 0.4071 (2.14%) |
27 May 2022 | 31 May 2022 | CASH | USD 0.3748 (1.90%) |
28 May 2021 | 1 Jun 2021 | CASH | USD 0.3658 (1.10%) |
29 Jun 2020 | 1 Jul 2020 | CASH | USD 0.2247 (0.93%) |
30 May 2019 | 3 Jun 2019 | CASH | USD 1.3924 (4.79%) |
4 Jun 2018 | 6 Jun 2018 | CASH | USD 1.4619 (2.37%) |
30 May 2017 | 1 Jun 2017 | CASH | USD 1.3978 (2.01%) |
30 May 2016 | 1 Jun 2016 | CASH | USD 1.1137 (0.24%) |
27 May 2016 | 16 Jun 2016* | CASH | USD 3 (0.65%) |
28 May 2015 | 1 Jun 2015 | CASH | USD 0.8003 (0.16%) |
27 May 2014 | 2 Jun 2014 | CASH | USD 0.7717 (0.19%) |
26 Jun 2013 | 1 Jul 2013 | CASH | USD 1.5 (0.74%) |
27 Jun 2012 | 2 Jul 2012 | CASH | USD 1.4 (1.20%) |
28 Jun 2011 | 1 Jul 2011 | CASH | USD 1.2 (0.63%) |
26 Jun 2008 | 1 Jul 2008 | CASH | USD 0.6301 (0.61%) |