ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Feb 2021 | 11 Mar 2021 | CASH | USD 0.98299 (4.71%) |
29 Apr 2020 | 19 May 2020* | CASH | USD 0.94005 (8.37%) |
2 May 2019 | 17 May 2019 | CASH | USD 0.94318 (5.00%) |
25 Apr 2018 | 15 May 2018* | CASH | USD 0.87625 (4.56%) |
25 Apr 2017 | 15 May 2017* | CASH | USD 0.66143 (0.41%) |
26 Apr 2016 | 16 May 2016* | CASH | USD 0.55216 (0.43%) |
23 Apr 2015 | 13 May 2015* | CASH | USD 0.50715 (0.29%) |
25 Apr 2014 | 15 May 2014* | CASH | USD 0.45789 (0.26%) |
2 May 2013 | 22 May 2013* | CASH | USD 0.36073 (0.22%) |
26 Apr 2012 | 16 May 2012* | CASH | USD 0.28875 (0.24%) |
29 Apr 2011 | 19 May 2011* | CASH | USD 0.62134 (0.39%) |