ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2024 Upcoming | 3 Jun 2024 | CASH | USD 3.6796 (1.98%) |
30 May 2023 | 19 Jun 2023* | CASH | USD 3.1 (2.26%) |
26 May 2023 | 31 May 2023 | CASH | USD 3.2876 (2.40%) |
27 May 2022 | 1 Jun 2022 | CASH | USD 2.75 (1.36%) |
27 May 2021 | 31 May 2021 | CASH | USD 2.35 (1.43%) |
12 Nov 2020 | 2 Dec 2020* | CASH | USD 2.32 (1.75%) |
10 Nov 2020 | 16 Nov 2020 | CASH | USD 2.7424 (2.07%) |
3 Jun 2019 | 5 Jun 2019 | CASH | USD 2.32 (1.48%) |
30 May 2018 | 1 Jun 2018 | CASH | USD 2.2 (1.25%) |
29 May 2017 | 31 May 2017 | CASH | USD 2.2807 (1.55%) |
26 May 2017 | 15 Jun 2017* | CASH | USD 2.04 (1.38%) |
31 May 2016 | 20 Jun 2016* | CASH | USD 1.96 (1.33%) |
30 May 2016 | 1 Jun 2016 | CASH | USD 2.1829 (1.48%) |
1 Jun 2015 | 3 Jun 2015 | CASH | USD 1.82 (1.61%) |
3 Jun 2014 | 6 Jun 2014 | CASH | USD 1.7 (1.50%) |