ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 May 2025 | 5 Jun 2025 | Projected | USD 6.5251 (7.33%) |
16 May 2024 | 20 May 2024 | CASH | USD 6.5251 (5.90%) |
12 May 2023 | 16 May 2023 | CASH | USD 9.283 (7.82%) |
12 May 2022 | 16 May 2022 | CASH | USD 6.101 (7.01%) |
14 May 2021 | 3 Jun 2021* | CASH | USD 1.9 (1.90%) |
13 May 2021 | 18 May 2021 | CASH | USD 2.2932 (2.24%) |
15 May 2020 | 19 May 2020 | CASH | USD 2.7039 (5.30%) |
17 May 2019 | 21 May 2019 | CASH | USD 3.9077 (4.95%) |
18 May 2018 | 22 May 2018 | CASH | USD 4.7101 (4.33%) |
12 May 2017 | 16 May 2017 | CASH | USD 3.801 (3.92%) |
13 May 2016 | 13 May 2016 | CASH | USD 3.641 (4.22%) |
14 May 2015 | 14 May 2015 | CASH | USD 3.2966 (2.76%) |
16 May 2014 | 16 May 2014 | CASH | USD 3.5638 (2.94%) |
15 May 2013 | 15 May 2013 | CASH | USD 2.5 (2.64%) |
17 May 2012 | 17 May 2012 | CASH | USD 3.12394 (3.75%) |
13 May 2011 | 13 May 2011 | CASH | USD 1.3 (1.45%) |
19 May 2010 | 19 May 2010 | CASH | USD 0.2209 (0.45%) |
15 May 2009 | 15 May 2009 | CASH | USD 0.3 (0.89%) |
9 May 2008 | 9 May 2008 | CASH | USD 1.6416 (2.85%) |
16 May 2007 | 16 May 2007 | CASH | USD 0.9465 (1.38%) |
17 May 2006 | 17 May 2006 | CASH | USD 0.8209 (1.59%) |
13 May 2005 | 13 May 2005 | CASH | USD 0.7843 (1.80%) |
14 May 2004 | 14 May 2004 | CASH | USD 0.6857 (1.66%) |
16 May 2003 | 16 May 2003 | CASH | USD 0.5921 (1.80%) |
17 May 2002 | 17 May 2002 | CASH | USD 0.4743 (1.12%) |