ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Apr 2025 | 19 May 2025 | Projected | USD 2.286 (1.46%) |
29 Apr 2024 | 6 May 2024 | CASH | USD 2.286 (1.60%) |
1 May 2023 | 5 May 2023 | CASH | USD 3.1256 (3.44%) |
3 May 2022 | 9 May 2022 | CASH | USD 3.50982 (5.84%) |
4 May 2021 | 10 May 2021 | CASH | USD 2.05394 (2.55%) |
5 May 2020 | 11 May 2020 | CASH | USD 1.11718 (2.89%) |
1 May 2019 | 7 May 2019 | CASH | USD 1.86906 (6.37%) |
1 May 2018 | 8 May 2018 | CASH | USD 2.8269 (3.01%) |
4 May 2017 | 11 May 2017 | CASH | USD 0.9475 (1.71%) |
2 May 2016 | 17 May 2016 | CASH | USD 0.11402 (0.40%) |
4 May 2015 | 15 May 2015 | CASH | USD 0.8276 (2.59%) |
5 May 2014 | 16 May 2014 | CASH | USD 0.2254 (1.35%) |
26 Apr 2013 | 10 May 2013 | CASH | USD 0.1921 (2.21%) |
3 May 2012 | 4 Jun 2012 | CASH | USD 0.1356 (1.67%) |
24 May 2011 | 6 Jul 2011 | CASH | USD 0.2825 (3.25%) |