ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 Apr 2025 | 6 May 2025 | Projected | USD 2.9758 (1.76%) |
16 Apr 2024 | 18 Apr 2024 | CASH | USD 2.9758 (1.72%) |
25 Apr 2023 | 27 Apr 2023 | CASH | USD 1.989 (1.42%) |
19 Apr 2022 | 21 Apr 2022 | CASH | USD 1.6085 (1.40%) |
20 Apr 2020 | 10 May 2020* | CASH | USD 1.8 (2.86%) |
15 Apr 2019 | 17 Apr 2019 | CASH | USD 1.65 (1.23%) |
16 Apr 2018 | 18 Apr 2018 | CASH | USD 1.8445 (1.61%) |
18 Apr 2017 | 20 Apr 2017 | CASH | USD 1.4364 (1.89%) |
2 May 2016 | 4 May 2016 | CASH | USD 1.4878 (2.37%) |
1 Jun 2015 | 3 Jun 2015 | CASH | USD 1.318 (1.93%) |
29 May 2014 | 3 Jun 2014 | CASH | USD 1.0143 (1.40%) |
31 May 2013 | 5 Jun 2013 | CASH | USD 0.6 (1.04%) |
4 Jun 2012 | 7 Jun 2012 | CASH | USD 0.5587 (1.73%) |
1 Jun 2012 | 21 Jun 2012* | CASH | USD 0.45 (1.34%) |
3 Jun 2011 | 23 Jun 2011* | CASH | USD 0.22 (0.72%) |
1 Jun 2011 | 6 Jun 2011 | CASH | USD 0.3155 (0.96%) |
3 Jun 2009 | 8 Jun 2009 | CASH | USD 0.2 (1.18%) |
30 May 2008 | 4 Jun 2008 | CASH | USD 0.1854 (0.83%) |
11 May 2007 | 16 May 2007 | CASH | USD 0.1612 (0.50%) |
10 May 2006 | 1 Jun 2006 | CASH | USD 0.8261 (2.04%) |
16 May 2005 | 8 Jun 2005 | CASH | USD 0.6269 (2.24%) |
11 May 2004 | 4 Jun 2004 | CASH | USD 0.4714 (1.89%) |
12 May 2003 | 12 Jun 2003 | CASH | USD 0.3439 (4.27%) |
22 May 2002 | 28 Jun 2002 | CASH | USD 0.4574 (2.76%) |