ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 May 2025 | 3 Jun 2025 | Projected | USD 1.2982 (1.60%) |
3 May 2025 | 23 May 2025 | Projected | USD 1.2944 (1.59%) |
14 May 2024 | 16 May 2024 | CASH | USD 1.2982 (1.62%) |
3 May 2024 | 7 May 2024 | CASH | USD 1.2944 (1.58%) |
8 May 2023 | 10 May 2023 | CASH | USD 3.3059 (4.75%) |
6 May 2022 | 10 May 2022 | CASH | USD 3.1713 (3.33%) |
30 Apr 2021 | 4 May 2021 | CASH | USD 2.426 (1.48%) |
29 Jun 2020 | 1 Jul 2020 | CASH | USD 3 (2.81%) |
8 May 2019 | 10 May 2019 | CASH | USD 5 (4.95%) |