ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 May 2025 | 21 May 2025 | Projected | USD 2.0609 (5.88%) |
1 May 2024 | 3 May 2024 | CASH | USD 2.0609 (5.15%) |
3 May 2023 | 5 May 2023 | CASH | USD 1.9886 (5.48%) |
3 May 2022 | 5 May 2022 | CASH | USD 1.8958 (5.47%) |
4 May 2021 | 6 May 2021 | CASH | USD 2.0424 (4.91%) |
9 Sep 2020 | 11 Sep 2020 | CASH | USD 2.0076 (5.06%) |
1 May 2019 | 21 May 2019* | CASH | USD 1.7 (4.50%) |
30 Apr 2019 | 3 May 2019 | CASH | USD 1.9041 (4.84%) |
2 May 2018 | 4 May 2018 | CASH | USD 2.0345 (3.99%) |
3 May 2017 | 5 May 2017 | CASH | USD 1.7471 (4.37%) |
26 Apr 2016 | 28 Apr 2016 | CASH | USD 1.8109 (5.21%) |
28 Apr 2015 | 30 Apr 2015 | CASH | USD 1.743 (4.06%) |
5 May 2014 | 25 May 2014* | CASH | USD 2.219 (4.67%) |
30 Apr 2013 | 6 May 2013 | CASH | USD 1.6 (5.81%) |
30 Apr 2012 | 4 May 2012 | CASH | USD 1.6 (5.93%) |
29 Apr 2011 | 4 May 2011 | CASH | USD 1.6 (3.41%) |
4 May 2010 | 7 May 2010 | CASH | USD 2.0334 (3.82%) |
28 Apr 2009 | 4 May 2009 | CASH | USD 2.0511 (4.98%) |