ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
2 Apr 2025 | 22 Apr 2025 | Projected | USD 2.487 (4.41%) |
2 Apr 2024 | 20 May 2024 | CASH | USD 2.487 (4.03%) |
30 Mar 2023 | 9 Jun 2023 | CASH | USD 2.343 (3.64%) |
1 Apr 2022 | 15 Jun 2022 | CASH | USD 2.36263 (3.90%) |
6 Apr 2021 | 17 Jun 2021 | CASH | USD 2.471 (4.45%) |
8 Apr 2020 | 5 Jun 2020 | CASH | USD 2.299 (4.04%) |
4 Apr 2019 | 16 May 2019 | CASH | USD 2.183 (4.44%) |
6 Apr 2018 | 21 May 2018 | CASH | USD 2.355 (4.76%) |
4 Apr 2017 | 12 May 2017 | CASH | USD 2.18612 (4.72%) |
12 Apr 2016 | 25 May 2016 | CASH | USD 2.295 (4.20%) |
9 Apr 2015 | 27 May 2015 | CASH | USD 2.301 (3.88%) |
9 Apr 2014 | 29 May 2014 | CASH | USD 2.507 (4.18%) |
8 Apr 2013 | 24 May 2013 | CASH | USD 2.306 (4.98%) |
10 Apr 2012 | 4 Jun 2012 | CASH | USD 2.4 (6.20%) |
26 Apr 2011 | 7 Jun 2011 | CASH | USD 2.349 (5.08%) |
29 Apr 2010 | 15 Jun 2010 | CASH | USD 1.865 (5.35%) |
21 Apr 2009 | 11 Jun 2009 | CASH | USD 1.7 (6.37%) |
22 Apr 2008 | 10 Jun 2008 | CASH | USD 1.801 (4.83%) |
24 Apr 2007 | 12 Jun 2007 | CASH | USD 1.3937 (3.77%) |
20 Sep 2006 | 29 Sep 2006 | CASH | USD 0.2626 (0.80%) |
25 Apr 2006 | 14 Jun 2006 | CASH | USD 1.248 (3.66%) |
26 Apr 2005 | 10 Jun 2005 | CASH | USD 1.216 (3.35%) |
27 Apr 2004 | 18 Jun 2004 | CASH | USD 1.003 (3.16%) |
14 Aug 2003 | 27 Aug 2003 | CASH | USD 0.588 (2.13%) |
6 May 2003 | 25 Jun 2003 | CASH | USD 0.874 (2.81%) |
8 Aug 2002 | 23 Aug 2002 | CASH | USD 0.5306 (1.95%) |
1 May 2002 | 12 Jun 2002 | CASH | USD 0.66 (2.24%) |
7 Mar 2002 | 22 Mar 2002 | CASH | USD 0.4703 (1.57%) |
6 Sep 2001 | 21 Sep 2001 | CASH | USD 0.482 (1.79%) |
29 May 2001 | 20 Jul 2001 | CASH | USD 0.647 (2.59%) |
31 May 2000 | 3 Jul 2000 | CASH | USD 0.915 (2.58%) |
1 Jun 1999 | 6 Jul 1999 | CASH | USD 0.732 (2.01%) |