ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
2 Nov 2024 | 22 Nov 2024 | Projected | USD 0.32797 (0.84%) |
26 May 2024 | 15 Jun 2024 | Projected | USD 1.16151 (2.98%) |
2 Nov 2023 | 14 Dec 2023 | CASH | USD 0.32797 (1.06%) |
26 May 2023 | 4 Aug 2023 | CASH | USD 1.16151 (2.31%) |
3 Nov 2022 | 15 Dec 2022 | CASH | USD 0.32813 (0.77%) |
23 May 2022 | 7 Jul 2022 | CASH | USD 1.07524 (1.89%) |
3 Nov 2021 | 15 Dec 2021 | CASH | USD 0.30265 (0.44%) |
12 May 2021 | 6 Aug 2021 | CASH | USD 1.08107 (1.51%) |
15 May 2020 | 6 Aug 2020 | CASH | USD 0.86181 (1.90%) |
3 Jun 2019 | 5 Aug 2019 | CASH | USD 0.60681 (1.68%) |
23 May 2018 | 13 Aug 2018 | CASH | USD 0.50038 (1.22%) |
31 May 2017 | 14 Aug 2017 | CASH | USD 0.37509 (1.78%) |
1 Jun 2016 | 10 Aug 2016 | CASH | USD 0.34191 (1.76%) |
29 May 2015 | 10 Aug 2015 | CASH | USD 0.4282 (0.26%) |
3 Jun 2014 | 3 Oct 2014 | CASH | USD 0.2477 (0.14%) |
21 May 2013 | 5 Nov 2013 | CASH | USD 0.2177 (0.15%) |
26 Jun 2012 | 26 Oct 2012 | CASH | USD 0.1869 (0.22%) |
19 May 2011 | 8 Jul 2011 | CASH | USD 0.1747 (0.22%) |