ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Apr 2025 | 19 May 2025 | Projected | USD 1.34638 (9.79%) |
29 Apr 2024 | 19 May 2024* | CASH | USD 1.34638 (9.79%) |
1 May 2023 | 21 May 2023* | CASH | USD 1.1021 (7.83%) |
2 May 2022 | 23 May 2022 | CASH | USD 1.0512 (5.03%) |
14 May 2021 | 21 May 2021 | CASH | USD 1.80345 (9.02%) |
13 May 2019 | 3 Jun 2019 | CASH | USD 1.116 (5.58%) |
14 May 2018 | 8 Jun 2018 | CASH | USD 1.11739 (5.59%) |
12 May 2017 | 1 Jun 2017* | CASH | USD 0.94818 (4.74%) |
13 May 2016 | 2 Jun 2016* | CASH | USD 0.95209 (4.76%) |
15 May 2015 | 4 Jun 2015* | CASH | USD 0.93526 (4.68%) |
14 May 2014 | 6 Jun 2014 | CASH | USD 1.16059 (5.80%) |
15 May 2013 | 4 Jun 2013* | CASH | USD 1.2837 (9.51%) |