ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 May 2025 | 10 Jun 2025 | Projected | USD 2.4965 (2.17%) |
21 May 2024 | 23 May 2024 | CASH | USD 2.4965 (2.31%) |
15 May 2023 | 17 May 2023 | CASH | USD 2.2834 (2.68%) |
16 May 2022 | 18 May 2022 | CASH | USD 1.2504 (1.52%) |
19 May 2021 | 21 May 2021 | CASH | USD 0.8551 (1.02%) |
17 May 2019 | 21 May 2019 | CASH | USD 0.3349 (0.94%) |
22 May 2018 | 24 May 2018 | CASH | USD 0.825 (1.71%) |
16 May 2017 | 19 May 2017 | CASH | USD 0.5 (0.97%) |
17 May 2013 | 22 May 2013 | CASH | USD 0.5 (1.00%) |
18 May 2012 | 23 May 2012 | CASH | USD 1.1 (2.55%) |
3 Jun 2011 | 8 Jun 2011 | CASH | USD 1.6064 (1.77%) |
28 May 2010 | 2 Jun 2010 | CASH | USD 1.2368 (2.13%) |
29 May 2009 | 3 Jun 2009 | CASH | USD 2.8307 (5.61%) |