ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 May 2025 | 10 Jun 2025 | Projected | USD 4.3417 (4.38%) |
21 May 2024 | 23 May 2024 | CASH | USD 4.3417 (4.31%) |
16 Jun 2023 | 21 Jun 2023 | CASH | USD 3.3989 (3.15%) |
17 Jun 2022 | 22 Jun 2022 | CASH | USD 3.3144 (3.65%) |
1 Jul 2021 | 5 Jul 2021 | CASH | USD 3.4382 (2.46%) |
7 Jul 2020 | 9 Jul 2020 | CASH | USD 3.1634 (3.18%) |
21 May 2019 | 23 May 2019 | CASH | USD 3.1244 (2.34%) |
22 May 2018 | 24 May 2018 | CASH | USD 3.1231 (2.03%) |
23 May 2017 | 26 May 2017 | CASH | USD 2.6314 (1.83%) |
6 Jun 2016 | 8 Jun 2016 | CASH | USD 2.4409 (2.12%) |
10 Jun 2015 | 12 Jun 2015 | CASH | USD 2.2613 (1.80%) |
10 Jun 2014 | 13 Jun 2014 | CASH | USD 2.5053 (1.64%) |
30 May 2013 | 4 Jun 2013 | CASH | USD 2.2823 (2.07%) |
7 Jun 2012 | 12 Jun 2012 | CASH | USD 1.6337 (2.27%) |
2 Jun 2011 | 7 Jun 2011 | CASH | USD 1.8031 (1.58%) |
8 Jun 2010 | 11 Jun 2010 | CASH | USD 1.1994 (2.15%) |
9 Jun 2009 | 12 Jun 2009 | CASH | USD 1.4004 (3.39%) |
11 Jun 2008 | 16 Jun 2008 | CASH | USD 3.1108 (2.49%) |