ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 May 2025 | 5 Jun 2025 | Projected | USD 6.02 (5.58%) |
16 May 2024 | 5 Jun 2024* | CASH | USD 6.02 (5.58%) |
12 May 2023 | 1 Jun 2023* | CASH | USD 8.52 (7.97%) |
12 May 2022 | 1 Jun 2022* | CASH | USD 5.82 (7.97%) |
13 May 2021 | 2 Jun 2021* | CASH | USD 1.92 (2.84%) |
17 May 2019 | 21 May 2019 | CASH | USD 3.93 (5.57%) |
18 May 2018 | 22 May 2018 | CASH | USD 4.7337 (4.84%) |
12 May 2017 | 16 May 2017 | CASH | USD 3.52 (4.32%) |
13 May 2016 | 13 May 2016 | CASH | USD 1 (1.43%) |
14 May 2015 | 14 May 2015 | CASH | USD 2.92 (3.30%) |
16 May 2014 | 16 May 2014 | CASH | USD 2.62 (3.03%) |
15 May 2013 | 15 May 2013 | CASH | USD 3.2402 (4.66%) |
17 May 2012 | 17 May 2012 | CASH | USD 2.9483 (5.16%) |
13 May 2011 | 13 May 2011 | CASH | USD 1.8665 (3.10%) |
19 May 2010 | 19 May 2010 | CASH | USD 0.3941 (1.16%) |
15 May 2009 | 15 May 2009 | CASH | USD 0.435 (2.02%) |
9 May 2008 | 9 May 2008 | CASH | USD 1.6726 (3.85%) |
16 May 2007 | 16 May 2007 | CASH | USD 0.9735 (1.60%) |
17 May 2006 | 17 May 2006 | CASH | USD 0.8466 (1.69%) |
13 May 2005 | 13 May 2005 | CASH | USD 0.8096 (2.31%) |
14 May 2004 | 14 May 2004 | CASH | USD 0.7093 (2.44%) |