ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Apr 2025 | 12 May 2025 | Projected | USD 0.89636 (4.06%) |
22 Nov 2024 | 12 Dec 2024 | Projected | USD 0.6071 (2.75%) |
22 Apr 2024 | 8 May 2024 | CASH | USD 0.89636 (4.13%) |
22 Nov 2023 | 7 Dec 2023 | CASH | USD 0.6071 (3.40%) |
24 Apr 2023 | 10 May 2023 | CASH | USD 0.57226 (3.01%) |
21 Nov 2022 | 8 Dec 2022 | CASH | USD 0.49469 (3.57%) |
19 Apr 2022 | 6 May 2022 | CASH | USD 0.7602 (4.77%) |
24 Nov 2021 | 9 Dec 2021 | CASH | USD 0.51529 (2.62%) |
18 Oct 2021 | 4 Nov 2021 | CASH | USD 1.75097 (7.65%) |
24 May 2021 | 10 Jun 2021 | CASH | USD 0.0652 (0.34%) |
19 Oct 2020 | 8 Nov 2020* | CASH | USD 0.806 (5.72%) |
20 Apr 2020 | 10 May 2020* | CASH | USD 0.73148 (6.54%) |
21 Nov 2019 | 5 Dec 2019 | CASH | USD 0.46444 (2.46%) |
23 Apr 2019 | 10 May 2019 | CASH | USD 0.445 (2.95%) |
19 Nov 2018 | 6 Dec 2018 | CASH | USD 0.45504 (3.89%) |
23 Apr 2018 | 10 May 2018 | CASH | USD 0.48712 (2.79%) |
22 Nov 2017 | 8 Dec 2017 | CASH | USD 0.47356 (2.90%) |
21 Apr 2017 | 11 May 2017 | CASH | USD 0.52291 (3.56%) |
22 Nov 2016 | 8 Dec 2016 | CASH | USD 0.33901 (2.74%) |