ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 May 2025 | 23 May 2025 | Projected | USD 3.5224 (9.91%) |
3 May 2024 | 27 May 2024 | CASH | USD 3.5224 (10.06%) |
1 May 2023 | 22 May 2023 | CASH | USD 2.8213 (7.67%) |
28 Apr 2023 | 18 May 2023* | CASH | USD 0.284 (0.77%) |
26 Apr 2023 | 22 May 2023 | CASH | USD 60.42 (186.83%) |
29 Nov 2022 | 22 Dec 2022 | CASH | USD 0.236 (0.74%) |
28 Apr 2022 | 23 May 2022 | CASH | USD 0.189 (0.52%) |
10 Nov 2021 | 30 Nov 2021* | CASH | USD 23.86 (58.05%) |
16 Apr 2019 | 6 May 2019* | CASH | USD 51 (120.43%) |
17 Apr 2018 | 7 May 2018* | CASH | USD 47 (101.73%) |
13 Apr 2017 | 3 May 2017* | CASH | USD 40 (109.74%) |
14 Apr 2016 | 4 May 2016* | CASH | USD 2.58397 (1.23%) |
15 Apr 2015 | 25 May 2015 | CASH | USD 2.3921 (1.13%) |
22 Apr 2014 | 2 Jun 2014 | CASH | USD 2.3121 (0.95%) |
21 Apr 2014 | 11 May 2014* | CASH | USD 46 (19.09%) |
17 Apr 2014 | 7 May 2014* | CASH | USD 2.3166 (0.95%) |
15 Apr 2013 | 27 May 2013 | CASH | USD 2.3287 (1.18%) |
17 Apr 2012 | 28 May 2012 | CASH | USD 1.6984 (0.88%) |
12 Apr 2011 | 23 May 2011 | CASH | USD 3.1964 (1.39%) |
20 Apr 2010 | 31 May 2010 | CASH | USD 1.8077 (0.86%) |
27 May 2009 | 29 Jun 2009 | CASH | USD 1.8749 (1.32%) |