ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
17 May 2022 | 21 Jun 2022 | CASH | USD 0.98837 (5.60%) |
18 May 2021 | 22 Jun 2021 | CASH | USD 1.02649 (6.39%) |
20 Jul 2020 | 24 Aug 2020 | CASH | USD 0.978 (5.02%) |
20 May 2019 | 21 Jun 2019 | CASH | USD 0.99517 (4.70%) |
18 May 2018 | 20 Jun 2018 | CASH | USD 1.038 (3.98%) |
17 May 2017 | 20 Jun 2017 | CASH | USD 0.62939 (2.35%) |
27 May 2016 | 16 Jun 2016* | CASH | USD 1.289 (9.07%) |
16 May 2016 | 20 Jun 2016 | CASH | USD 0.22278 (1.57%) |
14 May 2015 | 22 Jun 2015 | CASH | USD 0.19154 (1.11%) |
14 May 2014 | 23 Jun 2014 | CASH | USD 0.20754 (1.11%) |
1 May 2013 | 31 May 2013 | CASH | USD 0.29601 (1.38%) |