ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
9 May 2025 | 29 May 2025 | Projected | USD 1.9064 (7.02%) |
9 May 2024 | 13 May 2024 | CASH | USD 1.9064 (7.02%) |
18 May 2023 | 22 May 2023 | CASH | USD 1.822 (7.29%) |
6 May 2022 | 10 May 2022 | CASH | USD 1.6596 (6.38%) |
21 Jun 2021 | 23 Jun 2021 | CASH | USD 1.9649 (8.26%) |
28 May 2020 | 2 Jun 2020 | CASH | USD 0.044 (0.24%) |
17 May 2019 | 21 May 2019 | CASH | USD 1.844 (8.14%) |
18 May 2018 | 23 May 2018 | CASH | USD 1.946 (6.40%) |
2 Jun 2017 | 6 Jun 2017 | CASH | USD 1.7897 (4.97%) |
13 May 2016 | 13 May 2016 | CASH | USD 1.763 (5.62%) |
22 May 2015 | 22 May 2015 | CASH | USD 1.667 (4.68%) |
14 May 2014 | 14 May 2014 | CASH | USD 1.987 (5.93%) |
24 May 2013 | 24 May 2013 | CASH | USD 1.731 (9.91%) |
10 May 2012 | 10 May 2012 | CASH | USD 1.5434 (8.84%) |
1 Jul 2011 | 1 Jul 2011 | CASH | USD 1.1519 (6.60%) |
7 Jul 2010 | 7 Jul 2010 | CASH | USD 0.25 (1.43%) |