ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
24 May 2025 | 13 Jun 2025 | Projected | USD 1.4883 (3.01%) |
24 May 2024 | 3 Jun 2024 | CASH | USD 1.4883 (3.01%) |
25 May 2023 | 5 Jun 2023 | CASH | USD 300.1579 (1111.70%) |
20 May 2022 | 30 May 2022 | CASH | USD 430.4073 (1444.32%) |
24 May 2019 | 3 Jun 2019 | CASH | USD 220.68295 (544.90%) |
25 May 2018 | 4 Jun 2018 | CASH | USD 219 (492.13%) |
26 May 2017 | 6 Jun 2017 | CASH | USD 0.6991 (2.33%) |
27 May 2016 | 6 Jun 2016 | CASH | USD 167.2856 (621.88%) |
5 Jun 2015 | 15 Jun 2015 | CASH | USD 0.5224 (NA) |
29 May 2014 | 10 Jun 2014 | CASH | USD 0.661 (NA) |
30 May 2013 | 10 Jun 2013 | CASH | USD 0.5391 (NA) |
31 May 2012 | 11 Jun 2012 | CASH | USD 0.4164 (NA) |
2 Jun 2011 | 14 Jun 2011 | CASH | USD 0.3964 (NA) |