ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 May 2023 | 7 Jun 2023* | CASH | USD 2.148 (6.64%) |
19 May 2022 | 8 Jun 2022* | CASH | USD 1.98 (7.08%) |
24 Sep 2021 | 14 Oct 2021* | CASH | USD 0.92 (2.86%) |
20 May 2021 | 9 Jun 2021* | CASH | USD 0.669 (1.97%) |
24 May 2019 | 13 Jun 2019* | CASH | USD 1.702 (6.94%) |
25 May 2018 | 14 Jun 2018* | CASH | USD 1.86 (5.12%) |
24 May 2017 | 13 Jun 2017* | CASH | USD 1.452 (3.88%) |
27 May 2016 | 16 Jun 2016* | CASH | USD 1.313 (4.69%) |
15 May 2015 | 4 Jun 2015* | CASH | USD 0.786 (2.44%) |
15 May 2014 | 4 Jun 2014* | CASH | USD 1.042 (2.87%) |
16 May 2013 | 5 Jun 2013* | CASH | USD 0.989 (3.35%) |
24 May 2012 | 13 Jun 2012* | CASH | USD 0.784 (4.62%) |
20 May 2011 | 9 Jun 2011* | CASH | USD 1.461 (3.75%) |
14 May 2010 | 3 Jun 2010* | CASH | USD 1.016 (3.13%) |
29 Oct 2009 | 18 Nov 2009* | CASH | USD 0.965 (2.48%) |
15 May 2009 | 4 Jun 2009* | CASH | USD 0.658 (2.22%) |
23 May 2008 | 12 Jun 2008* | CASH | USD 2.484 (4.60%) |
21 May 2007 | 10 Jun 2007* | CASH | USD 2.082 (3.26%) |
25 May 2006 | 14 Jun 2006* | CASH | USD 1.24813 (2.64%) |
23 Mar 2006 | 12 Apr 2006* | CASH | USD 0.2743 (0.60%) |
25 May 2005 | 14 Jun 2005* | CASH | USD 1.2217 (3.49%) |
8 Jun 2004 | 28 Jun 2004* | CASH | USD 0.86726 (2.71%) |