ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Apr 2025 | 16 May 2025 | Projected | USD 0.8 (0.87%) |
26 Apr 2024 | 30 Apr 2024 | CASH | USD 0.8 (0.91%) |
21 Apr 2023 | 25 Apr 2023 | CASH | USD 0.75 (0.88%) |
29 Apr 2022 | 3 May 2022 | CASH | USD 0.7 (NA) |
30 Apr 2021 | 4 May 2021 | CASH | USD 0.65 (NA) |
24 Apr 2020 | 28 Apr 2020 | CASH | USD 3.0764 (NA) |
12 Apr 2019 | 16 Apr 2019 | CASH | USD 0.54888 (NA) |
27 Apr 2018 | 2 May 2018 | CASH | USD 0.54888 (NA) |
26 Apr 2017 | 28 Apr 2017 | CASH | USD 0.49899 (NA) |
25 Apr 2017 | 15 May 2017* | CASH | USD 2.5 (NA) |
20 Apr 2016 | 22 Apr 2016 | CASH | USD 0.44909 (NA) |
29 Apr 2015 | 5 May 2015 | CASH | USD 0.39919 (NA) |
28 Apr 2015 | 18 May 2015* | CASH | USD 0.84 (NA) |
30 Apr 2014 | 6 May 2014 | CASH | USD 1.9884 (NA) |
26 Apr 2013 | 2 May 2013 | CASH | USD 0.29939 (NA) |
27 Apr 2012 | 3 May 2012 | CASH | USD 1.6543 (NA) |
15 Apr 2011 | 20 Apr 2011 | CASH | USD 0.49899 (NA) |