ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 May 2025 | 10 Jun 2025 | Projected | USD 1.23702 (2.07%) |
21 May 2024 | 13 Jun 2024 | CASH | USD 1.23702 (2.09%) |
15 May 2023 | 1 Jun 2023 | CASH | USD 1.13688 (2.70%) |
16 May 2022 | 2 Jun 2022 | CASH | USD 0.6294 (1.58%) |
20 May 2021 | 7 Jun 2021 | CASH | USD 0.42651 (1.78%) |
15 May 2019 | 5 Jun 2019 | CASH | USD 0.16724 (0.60%) |
18 May 2018 | 8 Jun 2018 | CASH | USD 0.40964 (1.47%) |
17 May 2017 | 7 Jun 2017 | CASH | USD 0.27985 (0.95%) |
14 Nov 2013 | 20 Nov 2013 | CASH | USD 2.8024 (12.43%) |
23 May 2013 | 11 Jun 2013 | CASH | USD 0.32155 (1.29%) |