ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
2 May 2025 | 22 May 2025 | Projected | USD 10.182 (2.79%) |
12 Jan 2025 | 1 Feb 2025 | Projected | USD 4.8458 (1.33%) |
2 May 2024 | 6 May 2024 | CASH | USD 10.182 (2.91%) |
12 Jan 2024 | 17 Jan 2024 | CASH | USD 4.8458 (1.18%) |
2 May 2023 | 4 May 2023 | CASH | USD 10.429 (1.65%) |
13 Jan 2023 | 18 Jan 2023 | CASH | USD 4.8733 (0.81%) |
3 May 2022 | 5 May 2022 | CASH | USD 8.933 (1.73%) |
13 Jan 2022 | 17 Jan 2022 | CASH | USD 4.0113 (0.50%) |
4 May 2021 | 6 May 2021 | CASH | USD 6.639 (0.80%) |
19 Jan 2021 | 21 Jan 2021 | CASH | USD 3.02 (0.44%) |
23 Jun 2020 | 25 Jun 2020 | CASH | USD 5.067 (0.90%) |
14 Jan 2020 | 16 Jan 2020 | CASH | USD 3.8928 (0.59%) |
2 May 2019 | 6 May 2019 | CASH | USD 7.8293 (1.32%) |
15 Jan 2019 | 17 Jan 2019 | CASH | USD 4.014 (0.89%) |
14 May 2018 | 16 May 2018 | CASH | USD 4.777 (0.83%) |
16 Jan 2018 | 5 Feb 2018* | CASH | USD 2 (0.42%) |
15 Jan 2018 | 17 Jan 2018 | CASH | USD 2.2775 (0.48%) |
3 May 2017 | 5 May 2017 | CASH | USD 3.388 (1.10%) |
16 Jan 2017 | 18 Jan 2017 | CASH | USD 1.4778 (0.61%) |
4 May 2016 | 6 May 2016 | CASH | USD 2.874 (1.71%) |
21 Jan 2016 | 25 Jan 2016 | CASH | USD 1.634 (1.06%) |
28 Apr 2015 | 30 Apr 2015 | CASH | USD 2.723 (1.45%) |
22 Jan 2015 | 26 Jan 2015 | CASH | USD 1.742 (0.94%) |
8 May 2014 | 13 May 2014 | CASH | USD 3.13 (1.44%) |
21 Jan 2014 | 24 Jan 2014 | CASH | USD 2.032 (0.99%) |
20 Jun 2013 | 20 Jun 2013 | CASH | USD 2.25 (1.05%) |
21 Jan 2013 | 24 Jan 2013 | CASH | USD 1.5 (0.71%) |
2 May 2012 | 7 May 2012 | CASH | USD 3.5 (2.19%) |
23 May 2011 | 26 May 2011 | CASH | USD 3.5 (2.02%) |
21 May 2010 | 26 May 2010 | CASH | USD 3.3 (2.75%) |
11 May 2009 | 14 May 2009 | CASH | USD 3.3 (4.19%) |