ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 May 2021 | 18 May 2021 | CASH | USD 1.0926 (1.61%) |
3 May 2019 | 28 May 2019 | CASH | USD 1.7 (1.63%) |
31 May 2018 | 22 Jun 2018 | CASH | USD 1.5089 (1.14%) |
29 May 2018 | 18 Jun 2018* | CASH | USD 1.7 (1.27%) |
26 May 2017 | 30 May 2017 | CASH | USD 1.794 (1.32%) |
2 Jun 2016 | 22 Jun 2016* | CASH | USD 1.231 (1.36%) |
1 Jun 2015 | 21 Jun 2015* | CASH | USD 0.8 (1.02%) |
2 Jun 2014 | 22 Jun 2014* | CASH | USD 0.954 (1.08%) |
4 Jun 2013 | 26 Jun 2013 | CASH | USD 0.6 (0.88%) |
6 Jun 2012 | 2 Jul 2012 | CASH | USD 0.5 (0.85%) |
13 Jun 2011 | 16 Jun 2011 | CASH | USD 0.5097 (0.89%) |
30 Jun 2008 | 3 Jul 2008 | CASH | USD 0.447 (0.76%) |