ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 May 2025 | 12 Jun 2025 | Projected | USD 0.19735 (2.07%) |
2 Nov 2024 | 22 Nov 2024 | Projected | USD 0.10673 (1.12%) |
23 May 2024 | 12 Jul 2024 | CASH | USD 0.19735 (2.03%) |
2 Nov 2023 | 15 Dec 2023 | CASH | USD 0.10673 (1.05%) |
25 May 2023 | 14 Jul 2023 | CASH | USD 0.15856 (1.56%) |
9 Nov 2022 | 23 Dec 2022 | CASH | USD 0.07434 (1.00%) |
26 May 2022 | 11 Jul 2022 | CASH | USD 0.10415 (1.26%) |
11 Jun 2020 | 1 Jul 2020* | CASH | USD 1.631 (16.99%) |
7 Nov 2019 | 20 Dec 2019 | CASH | USD 0.10889 (0.80%) |
30 May 2019 | 12 Jul 2019 | CASH | USD 0.21872 (1.52%) |
8 Nov 2018 | 21 Dec 2018 | CASH | USD 0.10234 (0.67%) |
24 May 2018 | 12 Jul 2018 | CASH | USD 0.23058 (1.65%) |
9 Nov 2017 | 22 Dec 2017 | CASH | USD 0.10455 (0.88%) |
24 May 2017 | 17 Jul 2017 | CASH | USD 0.213 (0.78%) |
8 Nov 2016 | 2 Jan 2017 | CASH | USD 0.091 (0.41%) |
25 May 2016 | 18 Jul 2016 | CASH | USD 0.224 (0.71%) |
18 Nov 2015 | 4 Jan 2016 | CASH | USD 0.11 (0.32%) |
27 May 2015 | 20 Jul 2015 | CASH | USD 0.2185 (0.55%) |
3 Dec 2014 | 26 Jan 2015 | CASH | USD 0.1005 (0.28%) |
28 May 2014 | 21 Jul 2014 | CASH | USD 0.198 (0.58%) |
6 Nov 2013 | 27 Jan 2014 | CASH | USD 0.088 (0.33%) |
15 May 2013 | 29 Jul 2013 | CASH | USD 0.1475 (0.76%) |
7 Nov 2012 | 25 Jan 2013 | CASH | USD 0.039 (0.21%) |
16 May 2012 | 30 Jul 2012 | CASH | USD 0.0651 (0.57%) |
26 Oct 2011 | 26 Jan 2012 | CASH | USD 0.0335 (0.29%) |
11 May 2011 | 28 Jul 2011 | CASH | USD 0.067 (0.58%) |
27 Oct 2010 | 26 Jan 2011 | CASH | USD 0.0224 (0.20%) |