ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 May 2025 | 23 May 2025 | Projected | USD 0.8831 (1.49%) |
3 May 2024 | 7 May 2024 | CASH | USD 0.8831 (1.48%) |
3 May 2023 | 5 May 2023 | CASH | USD 0.8286 (1.29%) |
5 May 2022 | 9 May 2022 | CASH | USD 0.5 (0.87%) |
3 May 2022 | 5 May 2022 | CASH | USD 0.5266 (0.95%) |
4 May 2021 | 6 May 2021 | CASH | USD 0.6007 (0.83%) |
9 Jun 2020 | 11 Jun 2020 | CASH | USD 0.5674 (0.98%) |
19 Nov 2019 | 21 Nov 2019 | CASH | USD 0.8864 (1.11%) |
7 May 2019 | 9 May 2019 | CASH | USD 1.1178 (1.28%) |
27 Nov 2018 | 29 Nov 2018 | CASH | USD 0.9032 (1.17%) |
30 Apr 2018 | 3 May 2018 | CASH | USD 2.426 (2.40%) |
14 Nov 2017 | 16 Nov 2017 | CASH | USD 1.867 (1.59%) |
2 May 2017 | 4 May 2017 | CASH | USD 2.1819 (1.93%) |
15 Nov 2016 | 17 Nov 2016 | CASH | USD 1.7164 (1.63%) |
29 Apr 2016 | 3 May 2016 | CASH | USD 2 (NA) |
12 Nov 2015 | 16 Nov 2015 | CASH | USD 1.6 (NA) |
4 May 2015 | 6 May 2015 | CASH | USD 2 (NA) |
12 Nov 2014 | 14 Nov 2014 | CASH | USD 1 (NA) |
5 May 2014 | 8 May 2014 | CASH | USD 1.45 (NA) |
13 Nov 2013 | 18 Nov 2013 | CASH | USD 0.6 (NA) |
26 Apr 2013 | 2 May 2013 | CASH | USD 1.7 (NA) |
27 Apr 2012 | 17 May 2012* | CASH | USD 0.9 (NA) |
27 Apr 2011 | 17 May 2011* | CASH | USD 0.8 (NA) |
28 Apr 2010 | 18 May 2010* | CASH | USD 0.285 (NA) |
29 Apr 2009 | 19 May 2009* | CASH | USD 0.28 (NA) |