ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Apr 2025 | 16 May 2025 | Projected | USD 0.95034 (5.81%) |
26 Apr 2024 | 13 May 2024 | CASH | USD 0.95034 (5.34%) |
2 May 2023 | 15 May 2023 | CASH | USD 0.96294 (5.21%) |
3 May 2022 | 16 May 2022 | CASH | USD 1.00254 (5.49%) |
27 Apr 2021 | 10 May 2021 | CASH | USD 0.96656 (4.11%) |
10 Jul 2020 | 20 Jul 2020 | CASH | USD 1.18622 (6.44%) |
23 Apr 2019 | 6 May 2019 | CASH | USD 1.157 (5.76%) |
1 May 2018 | 14 May 2018 | CASH | USD 1.22621 (5.10%) |
1 May 2017 | 15 May 2017 | CASH | USD 1.0913 (5.48%) |
25 Apr 2016 | 9 May 2016 | CASH | USD 1.12291 (5.63%) |
24 Apr 2015 | 11 May 2015 | CASH | USD 1.07036 (4.35%) |