ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
2 Aug 2025 | 22 Aug 2025 | Projected | USD 0.0116 (2.49%) |
2 Aug 2024 | 22 Aug 2024 | CASH | USD 0.0116 (2.45%) |
7 Aug 2023 | 18 Aug 2023 | CASH | USD 0.0404 (6.59%) |
3 Aug 2022 | 16 Aug 2022 | CASH | USD 0.0108 (1.56%) |
2 Aug 2021 | 13 Aug 2021 | CASH | USD 0.0205 (2.82%) |
29 Jul 2020 | 10 Aug 2020 | CASH | USD 0.0353 (4.51%) |
3 Jul 2019 | 18 Jul 2019 | CASH | USD 0.0362 (3.43%) |
6 Jul 2018 | 23 Jul 2018 | CASH | USD 0.039 (3.79%) |
7 Jul 2017 | 24 Jul 2017 | CASH | USD 0.25 (17.67%) |
27 Jul 2016 | 12 Aug 2016 | CASH | USD 0.25 (14.12%) |
5 Aug 2015 | 19 Aug 2015 | CASH | USD 0.0422 (2.97%) |
18 Jul 2014 | 31 Jul 2014 | CASH | USD 0.0422 (4.63%) |
24 Jun 2013 | 8 Jul 2013 | CASH | USD 0.0371 (4.64%) |
6 Jul 2012 | 19 Jul 2012 | CASH | USD 0.0474 (5.74%) |
11 Jul 2011 | 22 Jul 2011 | CASH | USD 0.0463 (4.88%) |
19 Jul 2010 | 30 Jul 2010 | CASH | USD 0.0439 (4.76%) |
15 Jun 2009 | 26 Jun 2009 | CASH | USD 0.3 (29.82%) |
16 Jun 2008 | 25 Jun 2008 | CASH | USD 0.0572 (5.34%) |
14 Jun 2007 | 26 Jun 2007 | CASH | USD 0.0457 (2.32%) |
30 May 2006 | 15 Jun 2006 | CASH | USD 0.0374 (5.50%) |
27 Jun 2005 | 8 Jul 2005 | CASH | USD 0.0242 (4.57%) |
3 Apr 1995 | 23 Apr 1995 | CASH | USD 0.0133 (NA) |