ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 May 2025 | 9 Jun 2025 | Projected | USD 3.4754 (1.97%) |
20 May 2024 | 22 May 2024 | CASH | USD 3.4754 (1.90%) |
15 May 2023 | 17 May 2023 | CASH | USD 3.2077 (1.98%) |
16 May 2022 | 18 May 2022 | CASH | USD 3.0218 (2.18%) |
17 May 2021 | 19 May 2021 | CASH | USD 3.3425 (2.32%) |
11 May 2020 | 13 May 2020 | CASH | USD 2.9205 (2.72%) |
20 May 2019 | 22 May 2019 | CASH | USD 2.957 (2.50%) |
28 May 2018 | 30 May 2018 | CASH | USD 3.088 (2.59%) |
15 May 2017 | 17 May 2017 | CASH | USD 2.842 (2.86%) |
23 May 2016 | 25 May 2016 | CASH | USD 2.918 (3.66%) |
18 May 2015 | 20 May 2015 | CASH | USD 2.92 (2.78%) |
16 May 2014 | 21 May 2014 | CASH | USD 3.17818 (2.99%) |
16 May 2013 | 22 May 2013 | CASH | USD 1.70753 (1.63%) |
11 May 2012 | 16 May 2012 | CASH | USD 1.70753 (1.81%) |
11 May 2011 | 16 May 2011 | CASH | USD 1.60508 (1.47%) |
12 May 2010 | 17 May 2010 | CASH | USD 1.53678 (1.94%) |
13 May 2009 | 18 May 2009 | CASH | USD 2.7818 (4.66%) |