ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2024 Upcoming | 4 Jun 2024 | CASH | USD 9.5791 (6.30%) |
15 May 2023 | 17 May 2023 | CASH | USD 9.2094 (5.73%) |
19 Dec 2022 | 9 Jan 2023 | CASH | USD 20.183 (11.15%) |
13 May 2022 | 17 May 2022 | CASH | USD 7.788 (3.82%) |
23 Jul 2021 | 27 Jul 2021 | CASH | USD 5.651 (1.71%) |
1 Oct 2020 | 5 Oct 2020 | CASH | USD 5.626 (3.20%) |
15 May 2019 | 17 May 2019 | CASH | USD 5.3796 (3.20%) |
13 May 2019 | 2 Jun 2019* | CASH | USD 4.8 (2.80%) |
4 May 2018 | 8 May 2018 | CASH | USD 4.675 (2.30%) |
11 May 2017 | 15 May 2017 | CASH | USD 2.174 (1.36%) |
23 Jun 2016 | 23 Jun 2016 | CASH | USD 0.124 (0.08%) |
6 May 2015 | 6 May 2015 | CASH | USD 5.369 (2.11%) |
14 May 2014 | 14 May 2014 | CASH | USD 5.481 (2.14%) |
26 Apr 2013 | 26 Apr 2013 | CASH | USD 3.5 (1.85%) |
20 Apr 2012 | 20 Apr 2012 | CASH | USD 3 (1.95%) |
4 May 2011 | 4 May 2011 | CASH | USD 2.2 (1.21%) |
23 Apr 2010 | 23 Apr 2010 | CASH | USD 1.6 (1.58%) |
24 Apr 2009 | 24 Apr 2009 | CASH | USD 2.5576 (0.85%) |
25 Apr 2008 | 25 Apr 2008 | CASH | USD 2.8141 (0.95%) |
20 Apr 2007 | 20 Apr 2007 | CASH | USD 1.6983 (1.09%) |
4 May 2006 | 4 May 2006 | CASH | USD 1.454 (1.87%) |
22 Apr 2005 | 22 Apr 2005 | CASH | USD 1.371 (3.18%) |
23 Apr 2004 | 23 Apr 2004 | CASH | USD 1.2506 (2.76%) |
25 Apr 2003 | 25 Apr 2003 | CASH | USD 1.1551 (3.06%) |
17 Apr 2002 | 17 Apr 2002 | CASH | USD 1.1551 (2.27%) |