ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 Nov 2024 | 29 Nov 2024 | Projected | USD 1.54 (1.65%) |
19 May 2024 | 30 May 2024 | Projected | USD 1.312 (1.40%) |
16 Nov 2023 | 29 Nov 2023 | CASH | USD 1.54 (1.69%) |
19 May 2023 | 30 May 2023 | CASH | USD 1.312 (1.35%) |
17 Nov 2022 | 7 Dec 2022* | CASH | USD 1.054 (1.13%) |
12 May 2022 | 25 May 2022 | CASH | USD 0.9088 (0.93%) |
10 Nov 2021 | 24 Nov 2021 | CASH | USD 0.9101 (0.83%) |
13 May 2021 | 26 May 2021 | CASH | USD 0.9513 (0.87%) |
12 Nov 2020 | 25 Nov 2020 | CASH | USD 0.991 (0.88%) |
14 May 2020 | 27 May 2020 | CASH | USD 1.2818 (1.15%) |
14 Nov 2019 | 27 Nov 2019 | CASH | USD 1.4148 (1.34%) |
16 May 2019 | 31 May 2019 | CASH | USD 1.4149 (1.35%) |
17 May 2018 | 31 May 2018 | CASH | USD 1.1673 (1.15%) |
16 Nov 2017 | 30 Nov 2017 | CASH | USD 1.1061 (1.05%) |
11 May 2017 | 31 May 2017 | CASH | USD 1.0207 (0.98%) |
10 Nov 2016 | 28 Nov 2016 | CASH | USD 0.8474 (0.79%) |
12 May 2016 | 31 May 2016 | CASH | USD 0.9234 (0.87%) |