ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
9 May 2025 | 29 May 2025 | Projected | USD 1.09 (0.92%) |
9 May 2024 | 28 May 2024 | CASH | USD 1.09 (0.88%) |
12 May 2023 | 31 May 2023 | CASH | USD 1.764 (1.41%) |
6 May 2022 | 24 May 2022 | CASH | USD 1.156 (1.17%) |
22 Apr 2021 | 10 May 2021 | CASH | USD 0.745 (0.64%) |
6 Aug 2020 | 24 Aug 2020 | CASH | USD 0.02354 (0.03%) |
8 May 2020 | 27 May 2020 | CASH | USD 1.843 (2.65%) |
12 Apr 2019 | 30 Apr 2019 | CASH | USD 1.61061 (1.40%) |
12 Apr 2018 | 1 May 2018 | CASH | USD 1.4246 (1.65%) |
4 May 2017 | 22 May 2017 | CASH | USD 1.03478 (1.43%) |
12 Apr 2016 | 29 Apr 2016 | CASH | USD 0.96045 (2.06%) |
13 Apr 2015 | 1 May 2015 | CASH | USD 0.784 (1.56%) |
6 May 2014 | 23 May 2014 | CASH | USD 0.93031 (1.96%) |
1 May 2013 | 21 May 2013 | CASH | USD 0.88202 (1.88%) |
3 May 2012 | 21 May 2012 | CASH | USD 0.791 (1.97%) |
3 May 2011 | 23 May 2011 | CASH | USD 0.8 (2.10%) |
20 Apr 2010 | 10 May 2010 | CASH | USD 0.61738 (2.17%) |
21 May 2009 | 11 Jun 2009 | CASH | USD 0.64575 (3.53%) |