ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
9 Apr 2025 | 29 Apr 2025 | Projected | USD 4.966 (2.21%) |
9 Apr 2024 | 29 Apr 2024* | CASH | USD 4.966 (1.82%) |
28 Sep 2022 | 18 Oct 2022* | CASH | USD 10.345 (1.97%) |
9 Apr 2018 | 29 Apr 2018* | CASH | USD 15.758 (7.96%) |
1 Sep 2015 | 21 Sep 2015* | CASH | USD 13.106 (3.37%) |
12 Jan 2015 | 1 Feb 2015* | CASH | USD 26.22557 (5.25%) |
16 Apr 2012 | 6 May 2012* | CASH | USD 15.58751 (2.21%) |
14 Apr 2011 | 4 May 2011* | CASH | USD 31.36485 (2.41%) |