ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
8 May 2025 | 28 May 2025 | Projected | USD 2.74399 (2.51%) |
29 Aug 2024 | 18 Sep 2024 | Projected | USD 1.82628 (1.67%) |
8 May 2024 | 31 May 2024 | CASH | USD 2.74399 (2.52%) |
29 Aug 2023 | 22 Sep 2023 | CASH | USD 1.82628 (1.61%) |
5 May 2023 | 30 May 2023 | CASH | USD 8.96124 (7.88%) |
30 Aug 2022 | 23 Sep 2022 | CASH | USD 1.77607 (1.56%) |
5 May 2022 | 3 Jun 2022 | CASH | USD 3.67462 (3.23%) |
31 Aug 2021 | 24 Sep 2021 | CASH | USD 0.92833 (0.85%) |
12 May 2021 | 2 Jun 2021 | CASH | USD 1.49959 (1.37%) |
7 May 2019 | 27 May 2019* | CASH | USD 1.47601 (1.28%) |