ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
7 May 2025 | 27 May 2025 | Projected | USD 1.29624 (3.07%) |
7 May 2024 | 20 May 2024 | CASH | USD 1.29624 (3.12%) |
4 May 2023 | 18 May 2023 | CASH | USD 3.29 (3.10%) |
5 May 2022 | 19 May 2022 | CASH | USD 3.117 (3.96%) |
6 May 2021 | 20 May 2021 | CASH | USD 2.708 (2.90%) |
15 May 2020 | 21 May 2020 | CASH | USD 2.966 (4.09%) |
9 May 2019 | 23 May 2019 | CASH | USD 2.93 (3.82%) |
8 May 2018 | 21 May 2018 | CASH | USD 3.075 (4.32%) |
10 May 2017 | 25 May 2017 | CASH | USD 2.725 (4.32%) |
6 May 2016 | 23 May 2016 | CASH | USD 2.703 (4.75%) |
4 May 2015 | 18 May 2015 | CASH | USD 2.279 (4.49%) |
5 May 2014 | 19 May 2014 | CASH | USD 2.076 (4.51%) |
3 May 2013 | 20 May 2013 | CASH | USD 1.951 (4.69%) |
1 May 2012 | 14 May 2012 | CASH | USD 1.387 (4.60%) |
29 Apr 2011 | 16 May 2011 | CASH | USD 1.655 (5.43%) |
30 Apr 2010 | 17 May 2010 | CASH | USD 1.405 (6.00%) |
2 May 2008 | 19 May 2008 | CASH | USD 1.6372 (6.03%) |
1 May 2007 | 14 May 2007 | CASH | USD 0.9981 (3.94%) |