ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Apr 2025 | 12 May 2025 | Projected | USD 3.2898 (3.10%) |
22 Apr 2024 | 24 Apr 2024 | CASH | USD 3.2898 (3.14%) |
24 Apr 2023 | 26 Apr 2023 | CASH | USD 3.307 (2.53%) |
11 Apr 2022 | 13 Apr 2022 | CASH | USD 3.0079 (2.26%) |
19 Apr 2021 | 21 Apr 2021 | CASH | USD 2.989 (2.52%) |
27 Apr 2020 | 29 Apr 2020 | CASH | USD 2.7673 (2.54%) |
15 Apr 2019 | 17 Apr 2019 | CASH | USD 2.4403 (2.55%) |
16 Apr 2018 | 18 Apr 2018 | CASH | USD 2.449 (3.09%) |
10 Apr 2017 | 12 Apr 2017 | CASH | USD 2.2823 (3.01%) |
11 Apr 2016 | 13 Apr 2016 | CASH | USD 2.25 (2.97%) |
20 Apr 2015 | 22 Apr 2015 | CASH | USD 2.2 (2.78%) |
14 Apr 2014 | 17 Apr 2014 | CASH | USD 2.4473 (3.18%) |
15 Apr 2013 | 18 Apr 2013 | CASH | USD 2.05 (2.81%) |
23 Apr 2012 | 26 Apr 2012 | CASH | USD 1.95 (3.11%) |
18 Apr 2011 | 21 Apr 2011 | CASH | USD 1.85 (3.02%) |
19 Apr 2010 | 22 Apr 2010 | CASH | USD 1.6 (3.20%) |
29 Apr 2009 | 29 Apr 2009 | CASH | USD 1.4 (4.32%) |
16 Apr 2008 | 16 Apr 2008 | CASH | USD 12.2073 (2.38%) |
25 Apr 2007 | 25 Apr 2007 | CASH | USD 10.4 (2.61%) |
12 Apr 2006 | 12 Apr 2006 | CASH | USD 9 (3.06%) |
20 Apr 2005 | 20 Apr 2006 | CASH | USD 8 (2.95%) |
28 Apr 2004 | 28 Apr 2004 | CASH | USD 7.2 (2.80%) |
9 Apr 2003 | 9 Apr 2003 | CASH | USD 7 (3.42%) |
17 Apr 2002 | 17 Apr 2002 | CASH | USD 6.4 (2.79%) |