ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 May 2025 | 21 May 2025 | Projected | USD 0.26889 (2.59%) |
1 May 2024 | 23 May 2024 | CASH | USD 0.26889 (2.63%) |
25 Apr 2023 | 18 May 2023 | CASH | USD 0.27842 (2.57%) |
29 Apr 2022 | 12 May 2022 | CASH | USD 0.26312 (2.24%) |
29 Oct 2021 | 28 Oct 2021 | CASH | USD 19.55057 (55.86%) |
1 Oct 2021 | 21 Oct 2021* | CASH | USD 29.6016 (82.82%) |
23 Jun 2021 | 12 Jul 2021 | CASH | USD 0.732 (2.12%) |
21 Apr 2020 | 11 May 2020 | CASH | USD 0.64684 (2.80%) |
16 Apr 2019 | 8 May 2019 | CASH | USD 0.56198 (1.89%) |
18 Apr 2018 | 9 May 2018 | CASH | USD 0.54939 (2.14%) |
27 Apr 2017 | 25 May 2017 | CASH | USD 0.43781 (2.12%) |
25 Apr 2016 | 2 Jun 2016 | CASH | USD 1.117 (5.41%) |
29 Jan 2016 | 3 Mar 2016 | CASH | USD 1.088 (4.92%) |
25 Jun 2015 | 27 Jul 2015 | CASH | USD 1.126 (4.15%) |
16 Apr 2015 | 22 May 2015 | CASH | USD 1.0868 (4.25%) |
20 Jun 2014 | 22 Jul 2014 | CASH | USD 1.36873 (5.21%) |
14 May 2013 | 13 Jun 2013 | CASH | USD 1.30017 (6.42%) |
7 May 2012 | 20 Aug 2012 | CASH | USD 0.0014 (0.01%) |
4 May 2012 | 31 May 2012 | CASH | USD 1.27065 (7.04%) |
5 May 2011 | 3 Jun 2011 | CASH | USD 1.89677 (6.21%) |