ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
24 May 2025 | 13 Jun 2025 | Projected | USD 2.272 (3.34%) |
23 May 2025 | 12 Jun 2025 | Projected | USD 0.3898 (0.57%) |
16 Jun 2024 | 6 Jul 2024 | Projected | USD 2.1848 (3.21%) |
24 May 2024 | 28 May 2024 | CASH | USD 2.272 (2.84%) |
23 May 2024 | 28 May 2024 | CASH | USD 0.3898 (0.49%) |
16 Jun 2023 | 20 Jun 2023 | CASH | USD 2.1848 (2.80%) |
10 Jun 2022 | 14 Jun 2022 | CASH | USD 1.54 (1.96%) |
11 Jun 2021 | 15 Jun 2021 | CASH | USD 1.644 (1.71%) |
11 Jun 2020 | 15 Jun 2020 | CASH | USD 1.4223 (2.53%) |
14 Jun 2019 | 18 Jun 2019 | CASH | USD 1.346 (2.80%) |
21 Jun 2018 | 25 Jun 2018 | CASH | USD 1.276 (2.26%) |
9 Jun 2017 | 13 Jun 2017 | CASH | USD 1.1749 (2.02%) |
15 Jun 2016 | 15 Jun 2016 | CASH | USD 1.1238 (2.13%) |
10 Jun 2015 | 10 Jun 2015 | CASH | USD 1.0176 (1.78%) |
18 Jun 2014 | 18 Jun 2014 | CASH | USD 1.1758 (0.64%) |
20 Jun 2013 | 20 Jun 2013 | CASH | USD 2.4 (1.47%) |
21 Jun 2012 | 21 Jun 2012 | CASH | USD 0.839 (0.75%) |
23 Jun 2011 | 24 Jun 2011 | CASH | USD 0.6611 (0.57%) |