ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 May 2025 | 19 Jun 2025 | Projected | USD 0.475 (1.56%) |
29 May 2025 | 18 Jun 2025 | Projected | USD 0.048 (0.16%) |
30 May 2024 | 6 Jun 2024 | CASH | USD 0.475 (1.59%) |
29 May 2024 | 18 Jun 2024* | CASH | USD 0.048 (0.16%) |
13 Jun 2023 | 22 Jun 2023 | CASH | USD 0.51 (1.34%) |
7 Dec 2022 | 15 Dec 2022 | CASH | USD 10 (21.78%) |
7 Nov 2022 | 15 Nov 2022 | CASH | USD 0.9765 (2.25%) |
11 May 2022 | 20 May 2022 | CASH | USD 0.309 (0.63%) |
7 Sep 2021 | 15 Sep 2021 | CASH | USD 0.231 (0.46%) |
7 May 2021 | 19 May 2021 | CASH | USD 0.241 (0.46%) |
18 Nov 2020 | 27 Nov 2020 | CASH | USD 0.199 (0.50%) |
8 May 2020 | 18 May 2020 | CASH | USD 0.146 (0.42%) |
8 May 2019 | 20 May 2019 | CASH | USD 0.074 (0.17%) |
10 May 2018 | 30 May 2018* | CASH | USD 6.5 (15.30%) |
9 May 2018 | 23 May 2018 | CASH | USD 0.08 (0.19%) |
12 May 2017 | 23 May 2017 | CASH | USD 0.116 (0.30%) |
11 May 2016 | 24 May 2016 | CASH | USD 0.183 (0.47%) |
12 May 2015 | 21 May 2015 | CASH | USD 0.172 (0.34%) |
6 May 2014 | 15 May 2014 | CASH | USD 1.679 (3.57%) |
14 May 2013 | 28 May 2013 | CASH | USD 13 (27.54%) |
11 May 2012 | 23 May 2012 | CASH | USD 13 (26.34%) |
11 May 2011 | 23 May 2011 | CASH | USD 5.5 (9.75%) |
12 May 2010 | 26 May 2010 | CASH | USD 4.5 (14.54%) |
8 May 2009 | 19 May 2009 | CASH | USD 4.5 (14.73%) |
9 May 2008 | 21 May 2008 | CASH | USD 4 (5.09%) |
11 May 2007 | 31 May 2007* | CASH | USD 2.5 (8.29%) |
12 May 2006 | 24 May 2006 | CASH | USD 2.35 (15.99%) |
20 May 2005 | 3 Jun 2005 | CASH | USD 2.25 (16.12%) |