ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
2 May 2025 | 22 May 2025 | Projected | USD 1.5309 (9.36%) |
2 May 2024 | 6 May 2024 | CASH | USD 1.5309 (8.87%) |
1 May 2023 | 3 May 2023 | CASH | USD 1.5357 (9.47%) |
25 Apr 2022 | 29 Apr 2022 | CASH | USD 0.9098 (7.00%) |
24 May 2021 | 26 May 2021 | CASH | USD 0.35 (2.16%) |
21 May 2019 | 23 May 2019 | CASH | USD 0.37 (2.49%) |
10 Oct 2018 | 12 Oct 2018 | CASH | USD 0.37 (2.58%) |
22 May 2018 | 24 May 2018 | CASH | USD 0.35 (2.02%) |
11 Oct 2017 | 13 Oct 2017 | CASH | USD 0.35 (2.08%) |
16 May 2017 | 18 May 2017 | CASH | USD 0.5 (3.27%) |
12 Oct 2016 | 14 Oct 2016 | CASH | USD 0.5 (3.44%) |
5 May 2016 | 9 May 2016 | CASH | USD 0.5 (3.11%) |
13 Oct 2015 | 15 Oct 2015 | CASH | USD 0.5 (2.93%) |
30 Apr 2015 | 5 May 2015 | CASH | USD 0.5581 (2.70%) |
13 Oct 2014 | 15 Oct 2014 | CASH | USD 0.6343 (2.69%) |
30 Apr 2014 | 6 May 2014 | CASH | USD 0.9292 (3.56%) |
15 Nov 2013 | 20 Nov 2013 | CASH | USD 1.1182 (4.47%) |
25 Apr 2013 | 30 Apr 2013 | CASH | USD 0.8712 (4.08%) |
25 Sep 2012 | 25 Oct 2012 | CASH | USD 1.0744 (4.27%) |
25 Apr 2012 | 24 May 2012 | CASH | USD 0.8762 (3.67%) |
10 Nov 2011 | 15 Nov 2011 | CASH | USD 1.1056 (4.17%) |
4 May 2011 | 9 May 2011 | CASH | USD 0.9759 (2.38%) |
10 Nov 2010 | 15 Nov 2010 | CASH | USD 1.1147 (2.79%) |
5 May 2010 | 10 May 2010 | CASH | USD 0.8466 (2.41%) |
15 Dec 2009 | 18 Dec 2009 | CASH | USD 0.7842 (1.81%) |
6 May 2009 | 4 Jun 2009 | CASH | USD 1.3724 (3.62%) |
24 Nov 2008 | 27 Nov 2008 | CASH | USD 0.7842 (1.87%) |