ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
17 May 2025 | 6 Jun 2025 | Projected | USD 3.8041 (3.72%) |
17 May 2024 | 21 May 2024 | CASH | USD 3.8041 (3.72%) |
15 May 2023 | 17 May 2023 | CASH | USD 3.697 (3.80%) |
23 May 2022 | 25 May 2022 | CASH | USD 3.169 (2.54%) |
26 May 2021 | 28 May 2021 | CASH | USD 3.063 (2.35%) |
22 May 2020 | 27 May 2020 | CASH | USD 2.2 (2.85%) |
27 May 2019 | 29 May 2019 | CASH | USD 2.798 (2.68%) |
25 May 2018 | 29 May 2018 | CASH | USD 2.696 (2.04%) |
24 May 2018 | 13 Jun 2018* | CASH | USD 2.3 (1.74%) |
25 May 2017 | 29 May 2017 | CASH | USD 2.2996 (2.14%) |
9 Jun 2016 | 13 Jun 2016 | CASH | USD 2.165 (2.71%) |
12 Jun 2015 | 2 Jul 2015* | CASH | USD 1.85 (2.28%) |
19 May 2014 | 22 May 2014 | CASH | USD 2.44498 (2.20%) |
6 Jun 2013 | 11 Jun 2013 | CASH | USD 2.3608 (2.67%) |
29 May 2012 | 1 Jun 2012 | CASH | USD 1.6071 (1.71%) |
27 May 2011 | 1 Jun 2011 | CASH | USD 1 (1.25%) |
4 Jun 2010 | 9 Jun 2010 | CASH | USD 0.7127 (1.83%) |
17 Jun 2009 | 22 Jun 2009 | CASH | USD 0.8237 (4.02%) |
22 May 2008 | 27 May 2008 | CASH | USD 1.1681 (1.98%) |