ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Apr 2025 | 16 May 2025 | Projected | USD 16.099 (3.37%) |
26 Apr 2024 | 30 Apr 2024 | CASH | USD 16.099 (3.39%) |
8 May 2023 | 10 May 2023 | CASH | USD 12.7829 (3.39%) |
29 Apr 2022 | 3 May 2022 | CASH | USD 11.552 (4.56%) |
29 Apr 2021 | 3 May 2021 | CASH | USD 11.887 (3.81%) |
1 May 2020 | 5 May 2020 | CASH | USD 10.8422 (4.94%) |
2 May 2019 | 6 May 2019 | CASH | USD 10.356 (4.17%) |
26 Apr 2018 | 30 Apr 2018 | CASH | USD 10.458 (4.37%) |
27 Apr 2017 | 2 May 2017 | CASH | USD 9.377 (4.57%) |
28 Apr 2016 | 28 Apr 2016 | CASH | USD 9.3429 (4.69%) |
24 Apr 2015 | 24 Apr 2015 | CASH | USD 8.389 (3.99%) |
2 May 2014 | 2 May 2014 | CASH | USD 10.0515 (4.36%) |
26 Apr 2013 | 26 Apr 2013 | CASH | USD 7 (3.39%) |
27 Apr 2012 | 27 Apr 2012 | CASH | USD 8.2796 (5.35%) |
21 Apr 2011 | 21 Apr 2011 | CASH | USD 6.25 (3.77%) |
29 Apr 2010 | 29 Apr 2010 | CASH | USD 5.75 (3.84%) |
23 Apr 2009 | 23 Apr 2009 | CASH | USD 5.5 (3.99%) |
18 Apr 2008 | 18 Apr 2008 | CASH | USD 8.6532 (4.28%) |
27 Apr 2007 | 27 Apr 2007 | CASH | USD 6.1436 (3.39%) |
20 Apr 2006 | 20 Apr 2006 | CASH | USD 3.823 (2.66%) |
29 Apr 2005 | 29 Apr 2005 | CASH | USD 2.582 (2.36%) |
27 May 2004 | 27 May 2004 | CASH | USD 0.1513 (0.15%) |
12 Jun 2003 | 12 Jun 2003 | CASH | USD 0.147 (0.13%) |
18 Jul 2002 | 18 Jul 2002 | CASH | USD 0.125 (0.06%) |