ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
6 May 2025 | 26 May 2025 | Projected | USD 1.0779 (2.97%) |
6 May 2024 | 8 May 2024 | CASH | USD 1.0779 (3.12%) |
5 May 2023 | 9 May 2023 | CASH | USD 0.9922 (2.15%) |
29 Apr 2022 | 3 May 2022 | CASH | USD 0.9486 (2.19%) |
29 Apr 2021 | 3 May 2021 | CASH | USD 1.0294 (2.53%) |
29 Jun 2020 | 1 Jul 2020 | CASH | USD 0.8989 (2.52%) |
6 May 2019 | 8 May 2019 | CASH | USD 0.7838 (2.90%) |
27 Apr 2018 | 2 May 2018 | CASH | USD 1.815 (6.82%) |
21 Apr 2016 | 11 May 2016* | CASH | USD 0.13 (0.91%) |
24 Apr 2015 | 24 Apr 2015 | CASH | USD 1.082 (4.16%) |
17 Apr 2014 | 17 Apr 2014 | CASH | USD 1.381 (3.50%) |
19 Apr 2013 | 19 Apr 2013 | CASH | USD 2 (5.13%) |
20 Apr 2012 | 20 Apr 2012 | CASH | USD 2.5217 (5.39%) |
21 Apr 2011 | 21 Apr 2011 | CASH | USD 3.5 (5.26%) |
23 Apr 2010 | 23 Apr 2010 | CASH | USD 3.5 (3.87%) |
23 Apr 2009 | 23 Apr 2009 | CASH | USD 4.2947 (7.13%) |
18 Apr 2008 | 18 Apr 2008 | CASH | USD 3.0063 (2.43%) |
19 Apr 2007 | 19 Apr 2007 | CASH | USD 3.3404 (2.97%) |
18 Apr 2006 | 18 Apr 2006 | CASH | USD 1.6702 (1.96%) |
15 Apr 2005 | 15 Apr 2005 | CASH | USD 1.4316 (2.29%) |
16 Apr 2004 | 16 Apr 2004 | CASH | USD 1.193 (2.54%) |