ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
9 May 2025 | 29 May 2025 | Projected | USD 1.49868 (5.17%) |
9 May 2024 | 28 May 2024 | CASH | USD 1.49868 (5.12%) |
5 May 2023 | 26 May 2023 | CASH | USD 1.24933 (5.15%) |
5 May 2022 | 27 May 2022 | CASH | USD 1.165 (5.03%) |
6 May 2021 | 28 May 2021 | CASH | USD 1.149 (4.31%) |
7 May 2020 | 29 May 2020 | CASH | USD 1.03913 (6.13%) |
9 May 2019 | 29 May 2019* | CASH | USD 1.016 (4.35%) |
10 May 2018 | 30 May 2018* | CASH | USD 0.986 (4.14%) |
4 May 2017 | 24 May 2017* | CASH | USD 0.803 (4.18%) |
2 May 2016 | 22 May 2016* | CASH | USD 0.804 (4.72%) |
4 May 2015 | 24 May 2015* | CASH | USD 0.768 (4.44%) |
5 May 2014 | 25 May 2014* | CASH | USD 0.732 (4.22%) |
3 May 2013 | 23 May 2013* | CASH | USD 0.59 (3.96%) |
7 May 2012 | 27 May 2012* | CASH | USD 0.599 (5.52%) |
2 May 2011 | 22 May 2011* | CASH | USD 0.622 (3.95%) |
3 May 2010 | 23 May 2010* | CASH | USD 0.555 (4.89%) |
27 Apr 2009 | 17 May 2009* | CASH | USD 0.44 (4.72%) |
19 May 2008 | 8 Jun 2008* | CASH | USD 0.814 (4.02%) |
30 Apr 2007 | 20 May 2007* | CASH | USD 0.508 (2.24%) |
1 May 2006 | 21 May 2006* | CASH | USD 0.242 (1.45%) |
2 May 2005 | 22 May 2005* | CASH | USD 0.226 (1.88%) |
3 May 2004 | 23 May 2004* | CASH | USD 0.185 (1.76%) |
29 Apr 2003 | 19 May 2003* | CASH | USD 1.014 (13.17%) |
25 Apr 2003 | 15 May 2003* | CASH | USD 0.158 (2.18%) |
10 Jun 2002 | 30 Jun 2002* | CASH | USD 0.131 (0.61%) |
9 Jul 2001 | 29 Jul 2001* | CASH | USD 0.137 (0.48%) |