ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
9 May 2025 | 29 May 2025 | Projected | USD 0.48924 (2.74%) |
9 May 2024 | 18 Jun 2024 | CASH | USD 0.48924 (3.24%) |
26 May 2023 | 29 Jun 2023 | CASH | USD 0.46036 (4.82%) |
17 May 2023 | 29 Jun 2023 | CASH | USD 0.466 (4.68%) |
2 May 2022 | 18 May 2022 | CASH | USD 0.917 (4.57%) |
10 Dec 2021 | 30 Dec 2021* | CASH | USD 2.03548 (7.17%) |
19 Apr 2021 | 2 Jun 2021 | CASH | USD 1.004 (2.86%) |
1 Jul 2020 | 11 Aug 2020 | CASH | USD 0.888 (3.02%) |
17 May 2019 | 27 Jun 2019 | CASH | USD 0.81137 (3.03%) |
10 May 2018 | 20 Jun 2018 | CASH | USD 0.77794 (3.17%) |
16 May 2017 | 30 Jun 2017 | CASH | USD 0.62614 (3.54%) |
10 May 2016 | 27 May 2016 | CASH | USD 0.5303 (2.81%) |