ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
24 Apr 2025 | 14 May 2025 | Projected | USD 1.457 (2.05%) |
24 Apr 2024 | 15 May 2024 | CASH | USD 1.457 (2.30%) |
9 May 2023 | 26 Jun 2023 | CASH | USD 2.232 (3.07%) |
26 Apr 2023 | 18 May 2023 | CASH | USD 2.871 (4.04%) |
7 Jun 2022 | 28 Jun 2022 | CASH | USD 3.113 (3.49%) |
29 Apr 2022 | 20 May 2022 | CASH | USD 2.217 (2.53%) |
1 Jun 2021 | 22 Jun 2021 | CASH | USD 1.44729 (1.81%) |
6 May 2021 | 26 May 2021* | CASH | USD 1.431 (1.77%) |
28 Apr 2021 | 19 May 2021 | CASH | USD 1.898 (2.36%) |
29 Apr 2020 | 21 May 2020 | CASH | USD 1.379 (3.37%) |
18 Jun 2019 | 10 Jul 2019 | CASH | USD 0.915 (1.93%) |
23 May 2019 | 12 Jun 2019* | CASH | USD 0.8817 (1.84%) |
6 May 2019 | 28 May 2019 | CASH | USD 1.814 (3.20%) |
11 Jun 2018 | 2 Jul 2018 | CASH | USD 1.298 (1.78%) |
1 May 2018 | 22 May 2018 | CASH | USD 1.872 (2.54%) |
30 Apr 2018 | 20 May 2018* | CASH | USD 0.01 (0.01%) |
26 Apr 2017 | 16 May 2017* | CASH | USD 0.006 (0.01%) |
25 Apr 2017 | 18 May 2017 | CASH | USD 1.188 (1.97%) |
4 May 2016 | 26 May 2016 | CASH | USD 0.795 (2.25%) |
6 May 2015 | 26 May 2015* | CASH | USD 0.027 (0.06%) |
5 May 2015 | 27 May 2015 | CASH | USD 0.542 (1.22%) |