ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 May 2024 Upcoming | 5 Jun 2024 | CASH | USD 0.38318 (4.46%) |
21 Apr 2023 | 10 May 2023 | CASH | USD 0.28629 (3.48%) |
12 May 2022 | 31 May 2022 | CASH | USD 1.018 (15.49%) |
16 Apr 2021 | 5 May 2021 | CASH | USD 0.45248 (5.71%) |
25 Jun 2020 | 14 Jul 2020 | CASH | USD 0.02695 (0.69%) |
24 Apr 2020 | 13 May 2020 | CASH | USD 0.216 (7.32%) |
9 May 2019 | 28 May 2019 | CASH | USD 0.22442 (3.17%) |
16 May 2018 | 4 Jun 2018 | CASH | USD 0.247 (2.62%) |
24 May 2017 | 13 Jun 2017 | CASH | USD 0.212 (2.66%) |
9 May 2016 | 29 May 2016* | CASH | USD 0.114 (1.28%) |
5 May 2015 | 26 May 2015 | CASH | USD 0.44784 (4.34%) |
6 May 2014 | 27 May 2014 | CASH | USD 0.82524 (3.51%) |
16 Apr 2013 | 6 May 2013 | CASH | USD 0.792 (3.86%) |
8 May 2012 | 29 May 2012 | CASH | USD 0.897 (4.50%) |
26 May 2011 | 16 Jun 2011 | CASH | USD 0.706 (3.84%) |
13 Apr 2010 | 3 May 2010 | CASH | USD 0.5368 (3.83%) |
27 Oct 2009 | 9 Nov 2009 | CASH | USD 1.22367 (8.05%) |
5 May 2009 | 18 May 2009 | CASH | USD 0.53944 (7.05%) |