ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 May 2025 | 30 May 2025 | Projected | USD 1.3239 (1.97%) |
10 May 2024 | 14 May 2024 | CASH | USD 1.3239 (2.21%) |
5 May 2023 | 9 May 2023 | CASH | USD 1.2341 (1.46%) |
27 May 2022 | 1 Jun 2022 | CASH | USD 1.0792 (1.09%) |
25 May 2021 | 27 May 2021 | CASH | USD 1.0032 (0.67%) |
22 May 2020 | 26 May 2020 | CASH | USD 0.8742 (0.68%) |
17 May 2019 | 21 May 2019 | CASH | USD 0.742 (0.43%) |
18 May 2018 | 23 May 2018 | CASH | USD 0.6519 (0.48%) |
15 May 2017 | 17 May 2017 | CASH | USD 0.5519 (0.71%) |
13 May 2016 | 18 May 2016 | CASH | USD 0.4612 (0.83%) |
11 May 2015 | 15 May 2015 | CASH | USD 0.4 (1.17%) |
2 Jun 2014 | 5 Jun 2014 | CASH | USD 0.3897 (1.09%) |
28 May 2013 | 31 May 2013 | CASH | USD 0.2876 (1.18%) |