ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
25 May 2023 | 29 May 2023 | CASH | USD 1.6 (5.00%) |
10 Dec 2021 | 14 Dec 2021 | CASH | USD 1.1 (3.44%) |
19 May 2021 | 21 May 2021 | CASH | USD 0.4 (1.34%) |
28 May 2020 | 2 Jun 2020 | CASH | USD 2.2138 (16.39%) |
23 May 2019 | 27 May 2019 | CASH | USD 2.3459 (7.69%) |
24 May 2018 | 28 May 2018 | CASH | USD 2.9322 (5.81%) |
1 Jun 2017 | 5 Jun 2017 | CASH | USD 2 (6.97%) |
26 May 2016 | 26 May 2016 | CASH | USD 1.65 (5.75%) |
21 May 2015 | 21 May 2015 | CASH | USD 1.2 (3.17%) |
22 May 2014 | 22 May 2014 | CASH | USD 0.75 (1.95%) |
22 May 2008 | 22 May 2008 | CASH | USD 0.5 (1.47%) |
31 May 2007 | 31 May 2007 | CASH | USD 0.5 (1.06%) |
17 Jun 2004 | 17 Jun 2004 | CASH | USD 0.6 (1.71%) |
19 Jun 2003 | 20 Jun 2003 | CASH | USD 0.5 (2.90%) |