ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Apr 2025 | 5 May 2025 | Projected | USD 0.0768 (1.10%) |
15 Apr 2024 | 2 May 2024 | CASH | USD 0.0768 (1.25%) |
22 Mar 2022 | 7 Apr 2022 | CASH | USD 1.49641 (11.96%) |
24 Mar 2021 | 9 Apr 2021 | CASH | USD 1.15166 (11.90%) |
16 Jul 2020 | 3 Aug 2020 | CASH | USD 0.16764 (2.21%) |
24 Apr 2020 | 14 May 2020* | CASH | USD 0.97691 (16.74%) |
15 May 2019 | 24 May 2019 | CASH | USD 1.13013 (17.18%) |
29 May 2018 | 14 Jun 2018 | CASH | USD 0.92635 (6.84%) |
11 Apr 2017 | 21 Apr 2017 | CASH | USD 0.54866 (7.18%) |
24 May 2016 | 13 Jun 2016 | CASH | USD 0.50629 (7.59%) |
22 May 2015 | 11 Jun 2015 | CASH | USD 0.7503 (8.95%) |
22 May 2014 | 11 Jun 2014 | CASH | USD 0.55961 (3.88%) |
15 Nov 2013 | 9 Dec 2013 | CASH | USD 0.28716 (1.99%) |
29 May 2013 | 17 Jun 2013 | CASH | USD 0.09076 (0.63%) |
31 May 2012 | 14 Jun 2012 | CASH | USD 0.24676 (1.71%) |
3 Jun 2011 | 15 Jun 2011 | CASH | USD 0.57788 (4.00%) |