ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Jul 2025 | 31 Jul 2025 | Projected | USD 0.2692 (2.41%) |
13 May 2025 | 2 Jun 2025 | Projected | USD 0.2992 (2.68%) |
11 Jul 2024 | 12 Jul 2024 | CASH | USD 0.2692 (2.37%) |
13 May 2024 | 14 May 2024 | CASH | USD 0.2992 (2.64%) |
11 May 2023 | 12 May 2023 | CASH | USD 0.6876 (6.25%) |
12 May 2022 | 13 May 2022 | CASH | USD 1.4271 (11.60%) |
12 May 2021 | 13 May 2021 | CASH | USD 0.3935 (2.82%) |
12 May 2020 | 13 May 2020 | CASH | USD 0.7845 (6.43%) |
13 May 2019 | 14 May 2019 | CASH | USD 1.06 (8.03%) |
11 May 2018 | 14 May 2018 | CASH | USD 0.652 (4.83%) |
5 May 2017 | 8 May 2017 | CASH | USD 0.3312 (2.54%) |
5 May 2016 | 6 May 2016 | CASH | USD 0.3699 (2.99%) |
1 May 2015 | 4 May 2015 | CASH | USD 0.397 (3.05%) |