ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 May 2020 | 19 May 2020 | CASH | USD 2.7064 (4.05%) |
15 May 2019 | 17 May 2019 | CASH | USD 2.5387 (3.31%) |
11 May 2018 | 15 May 2018 | CASH | USD 2.4967 (2.68%) |
8 May 2017 | 10 May 2017 | CASH | USD 2.4435 (3.23%) |
6 May 2016 | 10 May 2016 | CASH | USD 2.447 (3.61%) |
7 May 2015 | 11 May 2015 | CASH | USD 2.4611 (3.37%) |
8 May 2014 | 13 May 2014 | CASH | USD 2.9992 (3.35%) |
13 May 2013 | 16 May 2013 | CASH | USD 2.685 (3.80%) |
11 May 2012 | 16 May 2012 | CASH | USD 2.7637 (4.39%) |
9 May 2011 | 12 May 2011 | CASH | USD 3.1209 (3.08%) |
11 May 2010 | 17 May 2010 | CASH | USD 2.446 (3.46%) |
14 May 2009 | 14 May 2009 | CASH | USD 2.3625 (3.53%) |
13 May 2008 | 13 May 2008 | CASH | USD 2.4908 (2.12%) |
10 May 2007 | 10 May 2007 | CASH | USD 1.9422 (1.69%) |
10 May 2006 | 10 May 2006 | CASH | USD 1.7638 (1.66%) |
11 May 2005 | 11 May 2005 | CASH | USD 1.6629 (2.20%) |