ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
6 May 2025 | 26 May 2025 | Projected | USD 2.014 (4.51%) |
6 May 2024 | 14 May 2024 | CASH | USD 2.014 (4.61%) |
5 May 2023 | 15 May 2023 | CASH | USD 1.954 (NA) |
9 May 2022 | 17 May 2022 | CASH | USD 1.999 (NA) |
7 May 2021 | 17 May 2021 | CASH | USD 1.625 (NA) |
28 Aug 2020 | 8 Sep 2020 | CASH | USD 1.349 (NA) |
16 May 2019 | 24 May 2019 | CASH | USD 1.28306 (NA) |
25 Apr 2018 | 3 May 2018 | CASH | USD 1.417 (NA) |
4 May 2017 | 10 May 2017 | CASH | USD 1.111 (NA) |
16 May 2016 | 25 May 2016 | CASH | USD 0.917 (NA) |
22 May 2015 | 3 Jun 2015 | CASH | USD 0.957 (NA) |
22 May 2014 | 9 Jun 2014 | CASH | USD 1.101 (NA) |
24 May 2013 | 10 Jun 2013 | CASH | USD 0.90671 (NA) |
7 May 2012 | 29 May 2012 | CASH | USD 0.923 (NA) |
23 May 2011 | 6 Jun 2011 | CASH | USD 0.95 (NA) |
26 Apr 2010 | 10 May 2010 | CASH | USD 0.808 (NA) |
17 Apr 2009 | 13 May 2009 | CASH | USD 0.77688 (NA) |