ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
24 Mar 2023 | 13 Apr 2023* | CASH | USD 10.77934 (101.98%) |
11 Nov 2022 | 2 Dec 2022 | CASH | USD 0.08315 (0.77%) |
28 Apr 2022 | 19 May 2022 | CASH | USD 0.09376 (1.19%) |
14 Apr 2021 | 5 May 2021 | CASH | USD 0.1782 (0.41%) |
3 Apr 2020 | 24 Apr 2020 | CASH | USD 0.1251 (0.43%) |
10 Apr 2019 | 1 May 2019 | CASH | USD 0.1131 (0.46%) |
12 Apr 2018 | 3 May 2018 | CASH | USD 0.1969 (0.86%) |
4 May 2017 | 26 May 2017 | CASH | USD 0.08314 (0.50%) |
16 Dec 2016 | 25 Jan 2017 | CASH | USD 0.1032 (0.65%) |
28 Apr 2016 | 23 May 2016 | CASH | USD 0.14737 (0.86%) |
29 Apr 2015 | 19 May 2015* | CASH | USD 0.43325 (2.83%) |
23 Apr 2015 | 15 May 2015 | CASH | USD 0.0856 (0.55%) |
8 May 2014 | 30 May 2014 | CASH | USD 0.1059 (0.62%) |
26 Apr 2013 | 21 May 2013 | CASH | USD 0.1067 (0.64%) |
3 May 2012 | 25 May 2012 | CASH | USD 0.07067 (0.36%) |
3 May 2011 | 25 May 2011 | CASH | USD 0.0827 (0.47%) |
28 Apr 2010 | 20 May 2010 | CASH | USD 0.0596 (0.51%) |