ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Apr 2025 | 12 May 2025 | Projected | USD 1.6503 (7.53%) |
22 Apr 2024 | 3 May 2024 | CASH | USD 1.6503 (6.40%) |
24 Apr 2023 | 4 May 2023 | CASH | USD 1.4775 (8.36%) |
19 Apr 2022 | 29 Apr 2022 | CASH | USD 1.1221 (7.43%) |
19 Apr 2021 | 28 Apr 2021 | CASH | USD 0.3849 (2.10%) |
15 Mar 2021 | 22 Mar 2021 | CASH | USD 0.1076 (0.62%) |
14 Jan 2021 | 29 Jan 2021 | CASH | USD 2.23753 (13.32%) |
20 May 2019 | 30 May 2019 | CASH | USD 1.37258 (9.82%) |
23 Apr 2019 | 2 May 2019 | CASH | USD 0.68654 (4.41%) |
4 Jan 2016 | 13 Jan 2016 | CASH | USD 0.0079 (0.06%) |
20 Apr 2011 | 29 Apr 2011 | CASH | USD 0.096 (1.15%) |
18 Apr 2011 | 8 May 2011* | CASH | USD 0.07962 (0.89%) |
31 Jan 2011 | 28 Jan 2011 | CASH | USD 8.6159 (89.67%) |
19 Apr 2010 | 29 Apr 2010 | CASH | USD 0.14258 (0.49%) |
21 Apr 2008 | 2 May 2008 | CASH | USD 0.4582 (0.96%) |
21 May 2007 | 1 Jun 2007 | CASH | USD 0.1522 (0.25%) |
29 Jul 2003 | 7 Aug 2003 | CASH | USD 0.2178 (3.72%) |
24 Jun 2002 | 5 Jul 2002 | CASH | USD 0.2224 (1.81%) |
4 Feb 2002 | 13 Feb 2002 | CASH | USD 0.1071 (0.71%) |