ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Apr 2025 | 19 May 2025 | Projected | USD 5 (1.61%) |
29 Apr 2024 | 2 May 2024 | CASH | USD 5 (1.97%) |
24 Apr 2023 | 26 Apr 2023 | CASH | USD 3.5 (1.62%) |
25 Apr 2022 | 27 Apr 2022 | CASH | USD 4.3 (1.87%) |
19 Apr 2021 | 21 Apr 2021 | CASH | USD 4 (2.00%) |
16 Apr 2020 | 20 Apr 2020 | CASH | USD 4.5 (3.46%) |
15 Apr 2019 | 17 Apr 2019 | CASH | USD 4 (3.20%) |
29 Jun 2018 | 19 Jul 2018* | CASH | USD 3.6 (2.65%) |
16 Apr 2018 | 6 May 2018* | CASH | USD 3.6 (2.65%) |
27 Apr 2015 | 29 Apr 2015 | CASH | USD 1.7306 (3.68%) |
28 Apr 2014 | 2 May 2014 | CASH | USD 1.5896 (3.50%) |
27 Sep 2013 | 2 Oct 2013 | CASH | USD 4 (9.15%) |
29 Apr 2013 | 3 May 2013 | CASH | USD 1.2 (3.95%) |