ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
9 May 2025 | 29 May 2025 | Projected | USD 3.2311 (2.94%) |
9 May 2024 | 13 May 2024 | CASH | USD 3.2311 (2.87%) |
18 May 2023 | 22 May 2023 | CASH | USD 13.014 (8.73%) |
23 May 2022 | 25 May 2022 | CASH | USD 8.45 (4.78%) |
13 May 2021 | 17 May 2021 | CASH | USD 2.4139 (1.52%) |
5 Aug 2020 | 7 Aug 2020 | CASH | USD 0.5948 (0.66%) |
24 May 2019 | 28 May 2019 | CASH | USD 2.7993 (3.57%) |
10 May 2018 | 14 May 2018 | CASH | USD 5.333 (2.88%) |
22 May 2017 | 24 May 2017 | CASH | USD 2.241 (2.07%) |
23 May 2016 | 23 May 2016 | CASH | USD 2.245 (2.37%) |
11 May 2015 | 11 May 2015 | CASH | USD 1.68 (1.37%) |
16 May 2014 | 16 May 2014 | CASH | USD 0.6765 (0.56%) |
9 May 2013 | 9 May 2013 | CASH | USD 0.6 (0.88%) |
17 May 2012 | 17 May 2012 | CASH | USD 2.2 (2.72%) |
19 May 2011 | 19 May 2011 | CASH | USD 4.5217 (1.99%) |
24 May 2010 | 24 May 2010 | CASH | USD 1.4694 (1.14%) |
11 May 2009 | 11 May 2009 | CASH | USD 2.4203 (2.17%) |
9 May 2008 | 9 May 2008 | CASH | USD 3.4394 (1.36%) |
30 May 2007 | 30 May 2007 | CASH | USD 2.6512 (1.30%) |