ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 May 2025 | 10 Jun 2025 | Projected | USD 4.996 (7.99%) |
21 May 2024 | 10 Jun 2024* | CASH | USD 4.996 (6.30%) |
22 May 2023 | 11 Jun 2023* | CASH | USD 4.215 (6.64%) |
23 May 2022 | 12 Jun 2022* | CASH | USD 3.876 (7.00%) |
28 Sep 2021 | 18 Oct 2021* | CASH | USD 1.814 (2.69%) |
24 May 2021 | 13 Jun 2021* | CASH | USD 1.352 (1.89%) |
29 May 2019 | 18 Jun 2019* | CASH | USD 3.37 (6.73%) |
30 May 2018 | 19 Jun 2018* | CASH | USD 3.485 (5.34%) |
30 May 2017 | 19 Jun 2017* | CASH | USD 3.014 (4.05%) |
2 Jun 2016 | 22 Jun 2016* | CASH | USD 2.584 (4.76%) |
20 May 2015 | 9 Jun 2015* | CASH | USD 1.672 (2.62%) |
20 May 2014 | 9 Jun 2014* | CASH | USD 2.056 (2.86%) |
21 May 2013 | 10 Jun 2013* | CASH | USD 1.5 (2.79%) |
30 May 2012 | 19 Jun 2012* | CASH | USD 1.2 (3.76%) |
20 May 2011 | 9 Jun 2011* | CASH | USD 2.1 (2.78%) |
19 May 2010 | 8 Jun 2010* | CASH | USD 1.5 (2.55%) |