ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 May 2025 | 2 Jun 2025 | Projected | USD 4.0591 (3.58%) |
13 May 2024 | 15 May 2024 | CASH | USD 4.0591 (3.96%) |
30 May 2023 | 1 Jun 2023 | CASH | USD 3.8169 (3.55%) |
6 May 2022 | 10 May 2022 | CASH | USD 3.493 (3.36%) |
5 May 2021 | 7 May 2021 | CASH | USD 3.82388 (3.66%) |
4 May 2020 | 6 May 2020 | CASH | USD 3.4368 (3.62%) |
9 May 2019 | 13 May 2019 | CASH | USD 3.41891 (4.04%) |
11 May 2018 | 15 May 2018 | CASH | USD 3.59204 (4.65%) |
16 May 2017 | 18 May 2017 | CASH | USD 2.96 (2.95%) |
10 May 2016 | 12 May 2016 | CASH | USD 3.31841 (4.07%) |
11 May 2015 | 13 May 2015 | CASH | USD 3.1755 (3.13%) |
12 May 2014 | 15 May 2014 | CASH | USD 3.83284 (3.57%) |
9 May 2013 | 14 May 2013 | CASH | USD 2.77 (2.43%) |
10 May 2012 | 15 May 2012 | CASH | USD 2.65 (3.55%) |
16 May 2011 | 16 Jun 2011 | CASH | USD 2.5 (3.17%) |
20 May 2010 | 25 May 2010 | CASH | USD 2.4 (3.69%) |
23 Apr 2009 | 28 Apr 2009 | CASH | USD 2.2 (4.00%) |
16 May 2008 | 5 Jun 2008* | CASH | USD 2.07 (2.68%) |