ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 May 2024 Upcoming | 20 May 2024 | CASH | USD 1.1326 (1.02%) |
11 May 2023 | 15 May 2023 | CASH | USD 1.1461 (0.96%) |
4 May 2022 | 6 May 2022 | CASH | USD 1.0751 (0.93%) |
6 May 2021 | 10 May 2021 | CASH | USD 1.1688 (0.89%) |
18 Jun 2020 | 22 Jun 2020 | CASH | USD 1.0655 (0.99%) |
23 May 2019 | 27 May 2019 | CASH | USD 1.0054 (1.05%) |
17 May 2018 | 22 May 2018 | CASH | USD 1.0381 (1.32%) |
18 May 2017 | 22 May 2017 | CASH | USD 0.946 (1.34%) |
12 May 2016 | 12 May 2016 | CASH | USD 0.9104 (1.39%) |
13 May 2015 | 13 May 2015 | CASH | USD 0.841 (1.32%) |
15 May 2014 | 15 May 2014 | CASH | USD 0.9598 (1.88%) |
15 May 2013 | 15 May 2013 | CASH | USD 0.65 (1.52%) |
16 May 2012 | 16 May 2012 | CASH | USD 0.62 (2.13%) |
19 May 2011 | 19 May 2011 | CASH | USD 0.6 (1.97%) |
12 May 2010 | 12 May 2010 | CASH | USD 0.5 (2.11%) |
12 May 2009 | 12 May 2009 | CASH | USD 0.5 (3.68%) |
30 Apr 2008 | 30 Apr 2008 | CASH | USD 0.7811 (3.12%) |