ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Apr 2025 | 16 May 2025 | Projected | USD 3.649 (7.74%) |
26 Apr 2024 | 16 May 2024* | CASH | USD 3.649 (6.52%) |
28 Apr 2023 | 18 May 2023* | CASH | USD 3.75 (6.99%) |
2 May 2022 | 22 May 2022* | CASH | USD 3.587 (6.73%) |
30 Apr 2021 | 20 May 2021* | CASH | USD 4.003 (4.68%) |
19 Jun 2020 | 9 Jul 2020* | CASH | USD 3.698 (6.26%) |
6 May 2019 | 26 May 2019* | CASH | USD 3.583 (4.32%) |
7 May 2018 | 27 May 2018* | CASH | USD 3.708 (3.58%) |
15 May 2017 | 4 Jun 2017* | CASH | USD 3.279 (3.36%) |
12 May 2017 | 1 Jun 2017* | CASH | USD 3 (3.08%) |
2 May 2016 | 22 May 2016* | CASH | USD 3.321 (4.03%) |
4 May 2015 | 24 May 2015* | CASH | USD 3.136 (3.17%) |
28 Apr 2015 | 18 May 2015* | CASH | USD 2.8 (2.86%) |
5 May 2014 | 25 May 2014* | CASH | USD 3.745 (3.20%) |
30 Apr 2014 | 20 May 2014* | CASH | USD 2.7 (2.35%) |
29 Apr 2013 | 19 May 2013* | CASH | USD 2.6 (2.87%) |
25 Apr 2012 | 15 May 2012* | CASH | USD 2.5 (2.98%) |
9 May 2011 | 29 May 2011* | CASH | USD 2.2 (2.31%) |