ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Apr 2025 | 12 May 2025 | Projected | USD 3.408 (3.33%) |
22 Apr 2024 | 31 May 2024 | CASH | USD 3.408 (3.27%) |
24 Apr 2023 | 8 Jun 2023 | CASH | USD 3.186 (2.46%) |
11 Apr 2022 | 24 May 2022 | CASH | USD 3.043 (2.30%) |
19 Apr 2021 | 27 May 2021 | CASH | USD 3.066 (2.58%) |
27 Apr 2020 | 5 Jun 2020 | CASH | USD 2.758 (2.53%) |
15 Apr 2019 | 24 May 2019 | CASH | USD 2.4235 (2.54%) |
16 Apr 2018 | 25 May 2018 | CASH | USD 2.529 (3.18%) |
7 Apr 2017 | 19 May 2017 | CASH | USD 2.304 (3.02%) |
8 Apr 2016 | 20 May 2016 | CASH | USD 2.264 (3.01%) |
17 Apr 2015 | 29 May 2015 | CASH | USD 2.318 (2.90%) |
14 Apr 2014 | 29 May 2014 | CASH | USD 2.41736 (3.13%) |
15 Apr 2013 | 24 May 2013 | CASH | USD 2.177 (3.01%) |
23 Apr 2012 | 23 May 2012 | CASH | USD 2.11226 (3.35%) |
18 Apr 2011 | 25 May 2011 | CASH | USD 1.92 (3.14%) |
19 Apr 2010 | 26 May 2010 | CASH | USD 1.487 (2.97%) |
24 Apr 2009 | 4 Jun 2009 | CASH | USD 1.195 (3.70%) |
11 Apr 2008 | 22 May 2008 | CASH | USD 1.2056 (0.96%) |
20 Apr 2007 | 1 Jun 2007 | CASH | USD 0.8588 (0.87%) |
31 Mar 2006 | 16 May 2006 | CASH | USD 0.6924 (0.94%) |
8 Apr 2005 | 24 May 2005 | CASH | USD 0.6623 (0.97%) |
16 Apr 2004 | 24 May 2004 | CASH | USD 0.5496 (0.86%) |
28 Mar 2003 | 7 May 2003 | CASH | USD 0.5272 (1.06%) |
5 Apr 2002 | 7 May 2002 | CASH | USD 0.3849 (0.68%) |