ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 May 2024 | 20 Jun 2024 | CASH | USD 1.226 (2.70%) |
26 May 2023 | 3 Jul 2023 | CASH | USD 1.1763 (2.60%) |
23 May 2022 | 1 Jul 2022 | CASH | USD 1.743 (3.36%) |
28 May 2021 | 2 Jul 2021 | CASH | USD 0.722 (1.28%) |
29 Jun 2020 | 17 Jul 2020 | CASH | USD 0.898 (2.62%) |
24 Apr 2020 | 14 May 2020* | CASH | USD 0.8 (3.43%) |
23 Apr 2019 | 16 May 2019 | CASH | USD 0.844 (2.22%) |
20 Apr 2018 | 16 May 2018 | CASH | USD 0.802 (1.57%) |
20 Apr 2017 | 11 May 2017 | CASH | USD 0.6157 (1.80%) |
21 Apr 2016 | 19 May 2016 | CASH | USD 0.5799 (1.87%) |
23 Apr 2015 | 19 May 2015 | CASH | USD 0.4904 (1.56%) |
24 Apr 2014 | 14 May 2014 | CASH | USD 0.5594 (1.62%) |