ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 May 2025 | 2 Jun 2025 | Projected | USD 4.4076 (0.80%) |
13 May 2024 | 15 May 2024 | CASH | USD 4.4076 (0.76%) |
9 May 2023 | 11 May 2023 | CASH | USD 3.937 (0.60%) |
9 May 2022 | 11 May 2022 | CASH | USD 3.035 (0.54%) |
10 May 2021 | 12 May 2021 | CASH | USD 3.338 (0.52%) |
30 Apr 2020 | 5 May 2020 | CASH | USD 2.824 (0.65%) |
24 Apr 2019 | 26 Apr 2019 | CASH | USD 2.7 (0.88%) |
8 May 2018 | 11 May 2018 | CASH | USD 2.7455 (1.04%) |
27 Apr 2017 | 3 May 2017 | CASH | USD 2.769 (1.31%) |
26 Apr 2016 | 28 Apr 2016 | CASH | USD 2.5737 (1.52%) |
10 Apr 2015 | 14 Apr 2015 | CASH | USD 2.5 (1.95%) |
22 Apr 2014 | 25 Apr 2014 | CASH | USD 2.429 (2.50%) |
11 Apr 2013 | 16 Apr 2013 | CASH | USD 2.141 (3.40%) |
5 Apr 2012 | 12 Apr 2012 | CASH | USD 2.3369 (4.59%) |
14 Apr 2011 | 19 Apr 2011 | CASH | USD 1.98954 (2.36%) |
7 Apr 2010 | 12 Apr 2010 | CASH | USD 1.75 (2.13%) |
16 Apr 2009 | 16 Apr 2009 | CASH | USD 1.75 (1.91%) |
1 Apr 2008 | 1 Apr 2008 | CASH | USD 1.7292 (1.35%) |
3 Apr 2007 | 3 Apr 2007 | CASH | USD 1.2314 (1.29%) |
28 Mar 2006 | 28 Mar 2006 | CASH | USD 0.9942 (1.46%) |
15 Apr 2005 | 15 Apr 2005 | CASH | USD 1.0762 (1.69%) |
6 Apr 2004 | 6 Apr 2004 | CASH | USD 1.0056 (1.92%) |