ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 May 2025 | 12 Jun 2025 | Projected | USD 0.7999 (2.13%) |
2 Nov 2024 | 22 Nov 2024 | Projected | USD 0.4151 (1.11%) |
23 May 2024 | 5 Jul 2024 | CASH | USD 0.7999 (2.13%) |
2 Nov 2023 | 8 Dec 2023 | CASH | USD 0.4151 (1.03%) |
25 May 2023 | 7 Jul 2023 | CASH | USD 0.6137 (1.49%) |
10 Nov 2022 | 16 Dec 2022 | CASH | USD 0.285 (0.95%) |
26 May 2022 | 1 Jul 2022 | CASH | USD 0.4366 (1.15%) |
7 Nov 2019 | 13 Dec 2019 | CASH | USD 0.42 (0.77%) |
30 May 2019 | 5 Jul 2019 | CASH | USD 0.846 (1.29%) |
8 Nov 2018 | 14 Dec 2018 | CASH | USD 0.429 (0.69%) |
24 May 2018 | 4 Jul 2018 | CASH | USD 0.931 (1.55%) |
9 Nov 2017 | 15 Dec 2017 | CASH | USD 0.412 (0.86%) |
25 May 2017 | 30 Jun 2017 | CASH | USD 0.855 (1.63%) |
10 Nov 2016 | 16 Dec 2016 | CASH | USD 0.371 (0.83%) |
26 May 2016 | 1 Jul 2016 | CASH | USD 0.909 (1.48%) |
19 Nov 2015 | 18 Dec 2015 | CASH | USD 0.483 (0.71%) |
28 May 2015 | 3 Jul 2015 | CASH | USD 0.972 (1.18%) |
4 Dec 2014 | 9 Jan 2015 | CASH | USD 0.439 (0.63%) |
28 May 2014 | 4 Jul 2014 | CASH | USD 0.878 (1.35%) |
6 Nov 2013 | 10 Jan 2014 | CASH | USD 0.24222 (0.44%) |
15 May 2013 | 12 Jul 2013 | CASH | USD 0.42111 (1.08%) |
7 Nov 2012 | 10 Jan 2013 | CASH | USD 0.2524 (0.76%) |
16 May 2012 | 13 Jul 2012 | CASH | USD 0.4352 (1.45%) |