ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 May 2025 | 18 Jun 2025 | Projected | USD 2.2487 (4.84%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 1.224 (2.64%) |
29 May 2024 | 20 Jun 2024 | CASH | USD 2.2487 (4.75%) |
31 Aug 2023 | 25 Sep 2023 | CASH | USD 1.224 (2.99%) |
6 Jun 2023 | 29 Jun 2023 | CASH | USD 1.9143 (5.15%) |
15 Aug 2022 | 7 Sep 2022 | CASH | USD 1.0185 (2.19%) |
23 May 2022 | 15 Jun 2022 | CASH | USD 1.648 (3.37%) |
16 Aug 2021 | 8 Sep 2021 | CASH | USD 1.0951 (2.00%) |
24 May 2021 | 16 Jun 2021 | CASH | USD 1.7948 (3.30%) |
10 Aug 2020 | 2 Sep 2020 | CASH | USD 2.6568 (6.52%) |
19 Aug 2019 | 11 Sep 2019 | CASH | USD 0.8433 (2.48%) |
31 May 2019 | 20 Jun 2019* | CASH | USD 1.24 (3.04%) |
22 Aug 2016 | 11 Sep 2016* | CASH | USD 0.6 (2.17%) |
7 Jun 2016 | 27 Jun 2016* | CASH | USD 1.05 (3.15%) |
10 Aug 2015 | 30 Aug 2015* | CASH | USD 0.46 (1.50%) |
2 Jun 2015 | 22 Jun 2015* | CASH | USD 0.57 (2.01%) |