ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 May 2025 | 18 Jun 2025 | Projected | USD 4.208 (3.76%) |
29 May 2024 | 30 May 2024 | CASH | USD 4.208 (3.58%) |
21 Apr 2023 | 25 Apr 2023 | CASH | USD 4.2243 (1.84%) |
26 Apr 2022 | 28 Apr 2022 | CASH | USD 3.537 (0.99%) |
27 Apr 2021 | 29 Apr 2021 | CASH | USD 2.8988 (0.74%) |
2 Jul 2020 | 6 Jul 2020 | CASH | USD 2.6967 (1.09%) |
13 May 2019 | 15 May 2019 | CASH | USD 2.134 (1.10%) |
25 Apr 2018 | 27 Apr 2018 | CASH | USD 2.263 (1.46%) |
3 Jul 2017 | 5 Jul 2017 | CASH | USD 1.4777 (1.38%) |
16 May 2016 | 18 May 2016 | CASH | USD 1.3593 (1.77%) |
19 May 2015 | 21 May 2015 | CASH | USD 1.041 (1.37%) |
14 May 2014 | 19 May 2014 | CASH | USD 1.0974 (1.90%) |
6 Jun 2013 | 3 Jul 2013 | CASH | USD 0.68 (1.55%) |
1 Jun 2012 | 6 Jun 2012 | CASH | USD 0.46 (1.81%) |
6 Jun 2011 | 9 Jun 2011 | CASH | USD 0.33 (0.89%) |
7 Jun 2010 | 10 Jun 2010 | CASH | USD 0.33 (1.09%) |
2 Jun 2009 | 5 Jun 2009 | CASH | USD 0.6229 (2.16%) |