ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Apr 2024 | 25 Apr 2024 | Projected | USD 1.3 (2.87%) |
16 May 2024 Upcoming | 20 May 2024 | CASH | USD 1.9532 (4.32%) |
2 Jun 2023 | 6 Jun 2023 | CASH | USD 0.6965 (2.08%) |
21 Apr 2023 | 25 Apr 2023 | CASH | USD 1.3 (3.89%) |
12 May 2022 | 16 May 2022 | CASH | USD 3.75 (10.09%) |
16 Apr 2021 | 20 Apr 2021 | CASH | USD 1.88 (6.31%) |
25 Jun 2020 | 29 Jun 2020 | CASH | USD 0.1205 (0.79%) |
24 Apr 2020 | 14 May 2020* | CASH | USD 1 (6.56%) |
9 May 2019 | 13 May 2019 | CASH | USD 1.0053 (2.86%) |
16 May 2018 | 18 May 2018 | CASH | USD 1 (2.20%) |
25 May 2017 | 30 May 2017 | CASH | USD 1.0044 (2.28%) |
12 May 2016 | 1 Jun 2016* | CASH | USD 0.5 (1.29%) |
8 May 2015 | 8 May 2015 | CASH | USD 2 (3.32%) |
9 May 2014 | 9 May 2014 | CASH | USD 3 (2.36%) |
19 Apr 2013 | 19 Apr 2013 | CASH | USD 3.9196 (4.44%) |
11 May 2012 | 11 May 2012 | CASH | USD 2.5 (3.08%) |
1 Jun 2011 | 1 Jun 2011 | CASH | USD 3.6076 (3.70%) |
16 Apr 2010 | 16 Apr 2010 | CASH | USD 2.6973 (3.63%) |
8 May 2009 | 8 May 2009 | CASH | USD 1.7907 (3.77%) |
22 May 2008 | 22 May 2008 | CASH | USD 1.6116 (2.03%) |
24 May 2007 | 24 May 2007 | CASH | USD 1.1192 (2.51%) |
19 May 2006 | 19 May 2006 | CASH | USD 0.8954 (2.01%) |
20 May 2005 | 20 May 2005 | CASH | USD 0.8954 (1.78%) |
27 May 2004 | 27 May 2004 | CASH | USD 0.582 (1.74%) |
29 May 2003 | 29 May 2003 | CASH | USD 0.4924 (2.21%) |
7 Jun 2002 | 7 Jun 2002 | CASH | USD 0.4924 (2.37%) |