ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
2 Apr 2025 | 4 Apr 2025 | Projected | USD 24.326 (4.40%) |
2 Apr 2024 | 4 Apr 2024 | CASH | USD 24.326 (3.97%) |
30 Mar 2023 | 3 Apr 2023 | CASH | USD 23.963 (3.74%) |
1 Apr 2022 | 5 Apr 2022 | CASH | USD 23.838 (3.94%) |
6 Apr 2021 | 8 Apr 2021 | CASH | USD 23.504 (4.27%) |
8 Apr 2020 | 14 Apr 2020 | CASH | USD 22.694 (4.16%) |
4 Apr 2019 | 8 Apr 2019 | CASH | USD 22.04 (4.49%) |
6 Apr 2018 | 10 Apr 2018 | CASH | USD 22.833 (4.70%) |
5 Apr 2017 | 7 Apr 2017 | CASH | USD 21.956 (4.80%) |
8 Apr 2016 | 12 Apr 2016 | CASH | USD 23.017 (4.18%) |
10 Apr 2015 | 15 Apr 2015 | CASH | USD 22.504 (3.79%) |
9 Apr 2014 | 14 Apr 2014 | CASH | USD 24.921 (4.17%) |
8 Apr 2013 | 11 Apr 2013 | CASH | USD 22 (4.78%) |
10 Apr 2012 | 13 Apr 2012 | CASH | USD 22 (5.38%) |
26 Apr 2011 | 29 Apr 2011 | CASH | USD 12 (2.62%) |
29 Apr 2010 | 4 May 2010 | CASH | USD 18.4887 (4.97%) |
24 Apr 2009 | 24 Apr 2009 | CASH | USD 16.6681 (6.14%) |
25 Apr 2008 | 25 Apr 2008 | CASH | USD 17.4022 (5.02%) |
27 Apr 2007 | 27 Apr 2007 | CASH | USD 14.104 (3.89%) |
28 Apr 2006 | 28 Apr 2006 | CASH | USD 12.7872 (3.94%) |