ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Apr 2025 | 16 May 2025 | Projected | USD 1.78 (5.24%) |
26 Apr 2024 | 2 May 2024 | CASH | USD 1.78 (5.94%) |
2 May 2023 | 4 May 2023 | CASH | USD 1.75 (5.84%) |
3 May 2022 | 5 May 2022 | CASH | USD 1.9 (4.61%) |
27 Apr 2021 | 29 Apr 2021 | CASH | USD 1.6 (4.07%) |
29 Jun 2020 | 1 Jul 2020 | CASH | USD 2.08 (5.83%) |
23 Apr 2019 | 25 Apr 2019 | CASH | USD 2.08 (5.05%) |
1 May 2018 | 21 May 2018* | CASH | USD 2.05 (4.28%) |
30 Apr 2018 | 3 May 2018 | CASH | USD 2.487 (4.95%) |
2 May 2017 | 4 May 2017 | CASH | USD 2.1819 (5.10%) |
26 Apr 2016 | 28 Apr 2016 | CASH | USD 1.95 (5.19%) |
29 Apr 2015 | 29 Apr 2015 | CASH | USD 1.95 (3.99%) |
8 May 2014 | 8 May 2014 | CASH | USD 1.9 (3.93%) |
2 May 2013 | 2 May 2013 | CASH | USD 1.8 (4.31%) |
2 May 2012 | 2 May 2012 | CASH | USD 2.236 (6.34%) |
12 May 2011 | 12 May 2011 | CASH | USD 1.6 (4.57%) |
6 May 2010 | 6 May 2010 | CASH | USD 1.9033 (6.74%) |
20 Aug 2009 | 20 Aug 2009 | CASH | USD 1.4238 (5.07%) |
20 May 2009 | 20 May 2009 | CASH | USD 1.9624 (6.77%) |
5 Sep 2008 | 5 Sep 2008 | CASH | USD 1.3548 (3.71%) |
6 May 2008 | 6 May 2008 | CASH | USD 2.0647 (4.79%) |
10 May 2007 | 10 May 2007 | CASH | USD 1.2796 (2.83%) |