ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Mar 2023 | 16 Apr 2023* | CASH | USD 0.91914 (2.81%) |
28 Mar 2022 | 11 May 2022 | CASH | USD 0.87628 (2.53%) |
29 Mar 2021 | 14 May 2021 | CASH | USD 0.87432 (2.77%) |
30 Mar 2020 | 15 May 2020 | CASH | USD 0.82521 (4.53%) |
6 May 2019 | 13 Jun 2019 | CASH | USD 0.78631 (3.85%) |
4 Apr 2018 | 15 May 2018 | CASH | USD 0.80599 (3.46%) |
18 Apr 2017 | 30 May 2017 | CASH | USD 0.76258 (3.34%) |
8 Jul 2016 | 20 Jul 2016 | CASH | USD 0.75058 (3.87%) |
24 Jul 2015 | 13 Aug 2015* | CASH | USD 0.17609 (0.85%) |
4 May 2015 | 14 May 2015 | CASH | USD 0.59083 (2.69%) |
5 May 2014 | 15 May 2014 | CASH | USD 0.78865 (3.27%) |
30 Apr 2013 | 10 May 2013 | CASH | USD 0.7241 (3.12%) |
1 May 2012 | 11 May 2012 | CASH | USD 0.70285 (3.72%) |
3 May 2011 | 13 May 2011 | CASH | USD 0.68267 (2.53%) |
12 Jul 2010 | 1 Aug 2010* | CASH | USD 0.46982 (2.49%) |
22 Jul 2009 | 3 Aug 2009 | CASH | USD 0.44498 (2.65%) |
23 Jul 2008 | 4 Aug 2008 | CASH | USD 0.46252 (1.61%) |
3 May 2007 | 23 May 2007* | CASH | USD 0.1955 (0.96%) |
4 May 2006 | 24 May 2006* | CASH | USD 0.0978 (0.69%) |