ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Apr 2025 | 2 May 2025 | Projected | USD 0.835 (2.84%) |
12 Apr 2024 | 22 Apr 2024 | CASH | USD 0.835 (3.52%) |
10 Apr 2023 | 19 Apr 2023 | CASH | USD 0.745 (2.92%) |
8 Apr 2022 | 19 Apr 2022 | CASH | USD 0.7 (3.64%) |
6 Apr 2021 | 15 Apr 2021 | CASH | USD 0.71489 (3.41%) |
22 Jun 2020 | 30 Jun 2020 | CASH | USD 0.655 (3.81%) |
27 Mar 2020 | 7 Apr 2020 | CASH | USD 0.65158 (4.95%) |
29 Mar 2019 | 9 Apr 2019 | CASH | USD 0.78368 (4.51%) |
18 May 2018 | 29 May 2018 | CASH | USD 0.798 (4.80%) |
31 May 2017 | 5 Jul 2017 | CASH | USD 0.66 (3.33%) |
23 May 2016 | 28 Jun 2016 | CASH | USD 0.606 (3.39%) |
19 May 2015 | 24 Jun 2015 | CASH | USD 0.558 (3.00%) |
13 May 2014 | 18 Jun 2014 | CASH | USD 0.695 (3.96%) |
14 May 2013 | 18 Jun 2013 | CASH | USD 0.923 (7.26%) |
22 May 2012 | 1 Jun 2012 | CASH | USD 0.94 (8.24%) |
10 May 2011 | 20 May 2011 | CASH | USD 0.962 (6.02%) |
29 Apr 2010 | 11 May 2010 | CASH | USD 1.052 (8.28%) |
28 Apr 2009 | 18 May 2009* | CASH | USD 1.053 (8.88%) |
13 May 2008 | 2 Jun 2008* | CASH | USD 1.238 (6.72%) |
1 May 2007 | 21 May 2007* | CASH | USD 0.961 (5.23%) |
1 May 2006 | 21 May 2006* | CASH | USD 0.87 (4.83%) |
22 Apr 2005 | 12 May 2005* | CASH | USD 0.795 (3.97%) |
23 May 2002 | 5 Jun 2002 | CASH | USD 0.332 (2.88%) |
24 May 2001 | 6 Jun 2001 | CASH | USD 0.556 (2.45%) |
23 May 2000 | 5 Jun 2000 | CASH | USD 0.57 (1.11%) |
25 May 1999 | 4 Jun 1999 | CASH | USD 0.472 (1.20%) |
2 Jun 1998 | 10 Jun 1998 | CASH | USD 0.67 (2.39%) |
24 Jun 1997 | 2 Jul 1997 | CASH | USD 0.352 (1.42%) |