ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
5 May 2023 | 25 May 2023* | CASH | USD 2.36016 (42.04%) |
3 May 2023 | 18 May 2023 | CASH | USD 2.94736 (52.50%) |
27 Dec 2022 | 16 Jan 2023* | CASH | USD 0.31614 (5.63%) |
23 Dec 2022 | 23 Jan 2023 | CASH | USD 0.0678 (1.21%) |
2 May 2022 | 22 May 2022* | CASH | USD 2.20559 (39.29%) |
28 Apr 2022 | 18 May 2022 | CASH | USD 0.5252 (9.35%) |
30 Apr 2021 | 20 May 2021* | CASH | USD 0.87828 (14.22%) |
28 Apr 2021 | 13 May 2021 | CASH | USD 0.1944 (3.15%) |
16 Nov 2020 | 6 Dec 2020* | CASH | USD 0.16361 (2.65%) |
12 Nov 2020 | 16 Dec 2020 | CASH | USD 0.0362 (0.59%) |
31 Jul 2020 | 20 Aug 2020* | CASH | USD 0.32543 (5.27%) |
29 Jul 2020 | 13 Aug 2020 | CASH | USD 0.0751 (1.22%) |
2 May 2019 | 9 May 2019 | CASH | USD 0.78105 (5.72%) |
2 May 2018 | 10 May 2018 | CASH | USD 0.2959 (4.35%) |
27 Apr 2018 | 17 May 2018* | CASH | USD 1.7636 (25.95%) |
2 Oct 2017 | 10 Oct 2017 | CASH | USD 1.71061 (25.17%) |
27 Apr 2017 | 11 May 2017 | CASH | USD 0.0226 (0.39%) |
2 May 2016 | 20 May 2016 | CASH | USD 0.49546 (11.75%) |
30 Apr 2015 | 13 May 2015 | CASH | USD 0.23119 (2.69%) |
17 Apr 2014 | 14 May 2014 | CASH | USD 0.32081 (3.42%) |
18 Apr 2013 | 2 May 2013 | CASH | USD 0.08006 (0.85%) |
2 May 2012 | 15 May 2012 | CASH | USD 0.1626 (1.54%) |
28 Apr 2011 | 6 May 2011 | CASH | USD 0.0492 (0.41%) |
8 Apr 2010 | 15 Apr 2010 | CASH | USD 0.02 (0.24%) |