ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
24 Apr 2025 | 14 May 2025 | Projected | USD 0.37328 (1.14%) |
24 Apr 2024 | 8 May 2024 | CASH | USD 0.37328 (1.36%) |
24 Apr 2023 | 10 May 2023 | CASH | USD 0.32871 (1.58%) |
19 Apr 2022 | 6 May 2022 | CASH | USD 0.303 (1.88%) |
24 May 2021 | 10 Jun 2021 | CASH | USD 0.3055 (1.73%) |
18 May 2020 | 4 Jun 2020 | CASH | USD 0.13886 (1.46%) |
24 Jun 2019 | 14 Jul 2019* | CASH | USD 0.24243 (2.36%) |
23 Apr 2019 | 13 May 2019* | CASH | USD 0.24168 (2.66%) |
20 Jul 2018 | 30 Jul 2018 | CASH | USD 0.37817 (2.95%) |
23 Apr 2018 | 10 May 2018 | CASH | USD 0.26183 (1.72%) |
21 Apr 2017 | 11 May 2017 | CASH | USD 0.23422 (1.75%) |
15 Apr 2016 | 5 May 2016 | CASH | USD 0.23778 (2.34%) |
17 Apr 2015 | 7 May 2015 | CASH | USD 0.22447 (2.14%) |
22 Apr 2014 | 12 May 2014 | CASH | USD 0.29012 (2.15%) |
22 Apr 2013 | 10 May 2013 | CASH | USD 0.273 (2.62%) |
23 Apr 2012 | 11 May 2012 | CASH | USD 0.13791 (1.50%) |
19 Apr 2010 | 10 May 2010 | CASH | USD 0.27783 (2.88%) |