ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 May 2025 | 18 Jun 2025 | Projected | USD 3.7665 (1.55%) |
29 May 2024 | 30 May 2024 | CASH | USD 3.7665 (1.48%) |
9 May 2023 | 11 May 2023 | CASH | USD 3.468 (1.98%) |
17 May 2022 | 19 May 2022 | CASH | USD 3.027 (2.25%) |
10 May 2021 | 12 May 2021 | CASH | USD 3.1641 (1.91%) |
5 May 2020 | 7 May 2020 | CASH | USD 2.781 (3.15%) |
30 Apr 2019 | 3 May 2019 | CASH | USD 2.6322 (3.07%) |
2 May 2018 | 4 May 2018 | CASH | USD 2.638 (2.92%) |
8 May 2017 | 10 May 2017 | CASH | USD 2.244 (2.79%) |
5 May 2016 | 9 May 2016 | CASH | USD 2.297 (3.63%) |
30 Apr 2015 | 5 May 2015 | CASH | USD 2.1432 (2.88%) |
14 May 2014 | 19 May 2014 | CASH | USD 2.562 (2.64%) |
2 May 2013 | 7 May 2013 | CASH | USD 1.87 (2.43%) |
11 May 2012 | 16 May 2012 | CASH | USD 1.7 (2.94%) |
29 Apr 2011 | 4 May 2011 | CASH | USD 3.2 (1.83%) |
4 May 2010 | 1 Jun 2010 | CASH | USD 2.05 (1.73%) |
4 May 2009 | 29 May 2009 | CASH | USD 3.45 (4.99%) |
25 Apr 2008 | 30 Apr 2008 | CASH | USD 2.5796 (2.04%) |