ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 May 2025 | 30 May 2025 | Projected | USD 5.7167 (9.31%) |
10 May 2024 | 14 May 2024 | CASH | USD 5.7167 (7.73%) |
4 May 2023 | 8 May 2023 | CASH | USD 5.756 (7.39%) |
2 May 2022 | 4 May 2022 | CASH | USD 5.275 (7.63%) |
5 Apr 2021 | 7 Apr 2021 | CASH | USD 1.313 (1.47%) |
1 Apr 2021 | 21 Apr 2021* | CASH | USD 1.584 (1.77%) |
9 Jul 2020 | 13 Jul 2020 | CASH | USD 1.02 (2.41%) |
2 Apr 2020 | 22 Apr 2020* | CASH | USD 0.9 (3.29%) |
23 May 2019 | 27 May 2019 | CASH | USD 3.624 (6.35%) |
6 Apr 2018 | 10 Apr 2018 | CASH | USD 4.468 (5.24%) |
30 Mar 2017 | 3 Apr 2017 | CASH | USD 3.499 (4.49%) |
7 Apr 2016 | 7 Apr 2016 | CASH | USD 3.705 (5.17%) |
2 Apr 2015 | 2 Apr 2015 | CASH | USD 2.637 (2.71%) |
10 Apr 2014 | 10 Apr 2014 | CASH | USD 3.117 (3.18%) |
7 Apr 2014 | 27 Apr 2014* | CASH | USD 2.25 (2.34%) |
11 Apr 2013 | 11 Apr 2013 | CASH | USD 2.2 (3.96%) |
5 Apr 2012 | 5 Apr 2012 | CASH | USD 2.2 (3.75%) |
14 Apr 2011 | 14 Apr 2011 | CASH | USD 1.85 (2.51%) |
9 Apr 2009 | 9 Apr 2009 | CASH | USD 0.6 (1.88%) |
10 Apr 2008 | 10 Apr 2008 | CASH | USD 3.1752 (3.85%) |
5 Apr 2007 | 5 Apr 2007 | CASH | USD 2.002 (2.42%) |
13 Apr 2006 | 13 Apr 2006 | CASH | USD 1.818 (3.16%) |
7 Apr 2005 | 7 Apr 2005 | CASH | USD 1.929 (4.35%) |
8 Apr 2004 | 8 Apr 2004 | CASH | USD 0.375 (0.87%) |
10 Apr 2003 | 10 Apr 2003 | CASH | USD 1.61 (4.92%) |
11 Apr 2002 | 11 Apr 2002 | CASH | USD 0.88 (1.92%) |
12 Apr 2001 | 12 Apr 2001 | CASH | USD 0.41 (0.84%) |
20 Apr 2000 | 20 Apr 2000 | CASH | USD 2.22 (3.47%) |
19 May 1999 | 19 May 1999 | CASH | USD 2.5 (2.65%) |