ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
19 Apr 2025 | 9 May 2025 | Projected | USD 1.407 (2.34%) |
19 Apr 2024 | 8 May 2024 | CASH | USD 1.407 (2.58%) |
21 Apr 2023 | 10 May 2023 | CASH | USD 1.362 (2.37%) |
19 Apr 2022 | 6 May 2022 | CASH | USD 1.328 (2.25%) |
16 Apr 2021 | 5 May 2021 | CASH | USD 1.231 (1.85%) |
3 Apr 2020 | 22 Apr 2020 | CASH | USD 1.15921 (2.78%) |
5 Apr 2019 | 24 Apr 2019 | CASH | USD 1.07957 (2.58%) |
6 Apr 2018 | 25 Apr 2018 | CASH | USD 1.08616 (2.47%) |
6 Apr 2017 | 26 Apr 2017 | CASH | USD 0.99128 (2.24%) |
7 Apr 2016 | 27 Apr 2016 | CASH | USD 0.87683 (2.33%) |
6 Apr 2015 | 24 Apr 2015 | CASH | USD 0.84858 (2.24%) |
7 Apr 2014 | 25 Apr 2014 | CASH | USD 0.85256 (2.55%) |
8 Apr 2013 | 26 Apr 2013 | CASH | USD 0.30011 (1.15%) |
10 Apr 2012 | 30 Apr 2012 | CASH | USD 0.63182 (3.16%) |