ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 May 2025 | 2 Jun 2025 | Projected | USD 1.281 (4.88%) |
13 May 2024 | 3 Jun 2024 | CASH | USD 1.281 (4.21%) |
5 May 2023 | 26 May 2023 | CASH | USD 1.315 (5.92%) |
1 Jun 2022 | 22 Jun 2022 | CASH | USD 0.781 (3.68%) |
27 Apr 2021 | 18 May 2021 | CASH | USD 0.55241 (2.63%) |
1 Jul 2019 | 22 Jul 2019 | CASH | USD 0.493 (3.78%) |
2 Jul 2018 | 23 Jul 2018 | CASH | USD 0.4916 (3.35%) |
29 Jun 2017 | 24 Jul 2017 | CASH | USD 0.435 (2.62%) |
28 Jun 2016 | 26 Jul 2016 | CASH | USD 0.44516 (4.01%) |
29 May 2015 | 22 Jul 2015 | CASH | USD 0.815 (4.37%) |
22 May 2014 | 17 Jul 2014 | CASH | USD 0.997 (4.16%) |
28 May 2013 | 17 Jul 2013 | CASH | USD 0.97478 (4.23%) |