ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Jul 2024 | 21 Jul 2024 | Projected | USD 0.070661 (7.65%) |
11 Jul 2023 | 21 Jul 2023 | OrdinaryDividend | USD 0.070661 (7.16%) |
19 Jul 2022 | 29 Jul 2022 | OrdinaryDividend | USD 0.0745 (7.30%) |
14 Jul 2021 | 23 Jul 2021 | OrdinaryDividend | USD 0.046979 (4.74%) |
9 Jul 2020 | 22 Jul 2020 | OrdinaryDividend | USD 0.043469 (3.99%) |
24 Jul 2019 | 6 Aug 2019 | OrdinaryDividend | USD 0.043667 (3.67%) |
12 Jul 2018 | 25 Jul 2018 | OrdinaryDividend | USD 0.039 (3.23%) |
13 Jul 2017 | 24 Jul 2017 | OrdinaryDividend | USD 0.0251 (1.71%) |
13 Jul 2016 | 22 Jul 2016 | OrdinaryDividend | USD 0.0209 (1.25%) |
10 Jul 2015 | 21 Jul 2015 | OrdinaryDividend | USD 0.0226 (1.47%) |
6 Aug 2014 | 25 Aug 2014 | OrdinaryDividend | USD 0.02275 (2.17%) |
9 Aug 2013 | 27 Aug 2013 | OrdinaryDividend | USD 0.018 (1.94%) |
9 Aug 2012 | 28 Aug 2012 | OrdinaryDividend | USD 0.0126 (1.88%) |
16 Aug 2011 | 29 Aug 2011 | OrdinaryDividend | USD 0.0157 (1.89%) |
13 Aug 2010 | 27 Aug 2010 | OrdinaryDividend | USD 0.0162 (1.83%) |
10 Aug 2009 | 21 Aug 2009 | OrdinaryDividend | USD 0.0183 (1.99%) |
11 Aug 2008 | 22 Aug 2008 | OrdinaryDividend | USD 0.016 (2%) |
13 Aug 2007 | 24 Aug 2007 | OrdinaryDividend | USD 0.0145 (0.85%) |
14 Aug 2006 | 25 Aug 2006 | OrdinaryDividend | USD 0.095 (NA) |
11 Jul 2005 | 22 Jul 2005 | OrdinaryDividend | USD 0.05 (NA) |
24 Aug 2004 | 2 Sep 2004 | OrdinaryDividend | USD 0.03 (NA) |