ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 May 2025 | 12 Jun 2025 | Projected | USD 6 (4.09%) |
23 May 2024 | 27 May 2024 | CASH | USD 6 (4.09%) |
30 May 2023 | 6 Jun 2023 | CASH | USD 5.5 (4.56%) |
27 May 2022 | 31 May 2022 | CASH | USD 4.9505 (4.58%) |
24 May 2021 | 31 May 2021 | CASH | USD 4.92587 (4.33%) |
22 May 2020 | 29 May 2020 | CASH | USD 4.76574 (4.63%) |
27 May 2019 | 4 Jun 2019 | CASH | USD 4.8177 (4.75%) |
28 May 2018 | 30 May 2018 | CASH | USD 4.7348 (4.29%) |
22 May 2017 | 30 May 2017 | CASH | USD 4.3471 (4.34%) |
23 May 2016 | 25 May 2016 | CASH | USD 3.20771 (4.69%) |
27 May 2015 | 16 Jun 2015* | CASH | USD 2.74947 (4.02%) |
27 May 2014 | 2 Jun 2014 | CASH | USD 2.4927 (4.60%) |
27 May 2013 | 6 Jun 2013 | CASH | USD 1.8473 (2.67%) |
14 May 2012 | 25 May 2012 | CASH | USD 3.8278 (5.90%) |
9 Jun 2011 | 15 Jun 2011 | CASH | USD 5.3142 (3.74%) |
10 May 2010 | 14 May 2010 | CASH | USD 6.4613 (5.72%) |
18 May 2009 | 18 May 2009 | CASH | USD 7.153 (13.76%) |
20 May 2008 | 20 May 2008 | CASH | USD 7.153 (4.00%) |
30 Apr 2007 | 30 Apr 2007 | CASH | USD 6.2589 (3.75%) |
22 May 2006 | 22 May 2006 | CASH | USD 5.3647 (4.32%) |