ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 Apr 2025 | 13 May 2025 | Projected | USD 7 (4.08%) |
23 Apr 2024 | 26 Apr 2024 | CASH | USD 7 (4.08%) |
25 Apr 2023 | 27 Apr 2023 | CASH | USD 7 (5.23%) |
12 Apr 2022 | 14 Apr 2022 | CASH | USD 7 (5.23%) |
20 Apr 2021 | 22 Apr 2021 | CASH | USD 6.75 (5.04%) |
28 Apr 2020 | 30 Apr 2020 | CASH | USD 6.9276 (5.18%) |
16 Apr 2019 | 18 Apr 2019 | CASH | USD 6.5 (4.86%) |
3 Jul 2018 | 23 Jul 2018* | CASH | USD 6.25 (4.67%) |
25 Apr 2017 | 27 Apr 2017 | CASH | USD 5.774 (4.32%) |
19 Apr 2016 | 21 Apr 2016 | CASH | USD 5.75 (4.30%) |
21 Apr 2015 | 23 Apr 2015 | CASH | USD 5.5 (4.01%) |
1 Apr 2014 | 4 Apr 2014 | CASH | USD 6.2316 (4.04%) |
9 Apr 2013 | 12 Apr 2013 | CASH | USD 5.9031 (3.83%) |