ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
17 May 2025 | 6 Jun 2025 | Projected | USD 1.8844 (2.78%) |
17 May 2024 | 21 May 2024 | CASH | USD 1.8844 (2.78%) |
22 Jun 2023 | 26 Jun 2023 | CASH | USD 1.9156 (2.85%) |
12 May 2023 | 16 May 2023 | CASH | USD 1.8855 (2.34%) |
27 Jun 2022 | 29 Jun 2022 | CASH | USD 1.77088 (1.72%) |
13 May 2022 | 17 May 2022 | CASH | USD 1.81821 (1.54%) |
11 Jun 2021 | 17 May 2022 | CASH | USD 1.50005 (1.12%) |
14 May 2021 | 18 May 2021 | CASH | USD 0.5563 (0.46%) |
15 Oct 2020 | 18 May 2021 | CASH | USD 1.00524 (0.94%) |
5 Oct 2020 | 7 Oct 2020 | CASH | USD 0.5075 (0.47%) |
24 Apr 2020 | 7 Oct 2020 | CASH | USD 2.42038 (1.73%) |