ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
25 Apr 2025 | 15 May 2025 | Projected | USD 0.29442 (7.89%) |
25 Apr 2024 | 14 May 2024 | CASH | USD 0.29442 (8.92%) |
27 Apr 2023 | 17 May 2023 | CASH | USD 0.378 (7.15%) |
6 May 2022 | 20 May 2022 | CASH | USD 0.536 (9.80%) |
12 May 2021 | 21 May 2021 | CASH | USD 0.36429 (6.16%) |
3 May 2019 | 22 May 2019 | CASH | USD 0.33552 (5.85%) |
13 Sep 2018 | 21 Sep 2018 | CASH | USD 0.11588 (1.60%) |
2 May 2018 | 11 May 2018 | CASH | USD 0.36342 (4.38%) |
8 Sep 2017 | 22 Sep 2017 | CASH | USD 0.12029 (1.60%) |
2 May 2017 | 12 May 2017 | CASH | USD 0.32613 (4.18%) |
14 Sep 2016 | 23 Sep 2016 | CASH | USD 0.11249 (1.35%) |
28 Apr 2016 | 13 May 2016 | CASH | USD 0.33921 (4.15%) |
4 Sep 2015 | 25 Sep 2015 | CASH | USD 0.11196 (1.28%) |
20 Apr 2015 | 8 May 2015 | CASH | USD 0.38191 (3.87%) |
3 Sep 2014 | 19 Sep 2014 | CASH | USD 0.25792 (2.75%) |
2 May 2014 | 22 May 2014 | CASH | USD 0.6165 (5.56%) |
3 Sep 2013 | 20 Sep 2013 | CASH | USD 0.329 (3.45%) |