ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
5 May 2023 | 15 May 2023 | CASH | USD 1.95434 (4.11%) |
9 May 2022 | 17 May 2022 | CASH | USD 1.89738 (4.56%) |
7 May 2021 | 17 May 2021 | CASH | USD 1.63796 (2.61%) |
28 Aug 2020 | 8 Sep 2020 | CASH | USD 1.37264 (2.95%) |
16 May 2019 | 24 May 2019 | CASH | USD 1.28306 (3.96%) |
25 Apr 2018 | 3 May 2018 | CASH | USD 1.39012 (3.03%) |
4 May 2017 | 10 May 2017 | CASH | USD 1.1444 (3.16%) |
16 May 2016 | 25 May 2016 | CASH | USD 0.95039 (3.15%) |
22 May 2015 | 3 Jun 2015 | CASH | USD 0.92982 (2.86%) |
22 May 2014 | 9 Jun 2014 | CASH | USD 1.06736 (2.92%) |
24 May 2013 | 10 Jun 2013 | CASH | USD 0.88671 (3.36%) |
7 May 2012 | 29 May 2012 | CASH | USD 0.89096 (4.87%) |
23 May 2011 | 6 Jun 2011 | CASH | USD 0.89905 (4.66%) |
26 Apr 2010 | 10 May 2010 | CASH | USD 0.808 (4.55%) |
17 Apr 2009 | 13 May 2009 | CASH | USD 0.77688 (6.27%) |