ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 Aug 2022 | 26 Aug 2022 | CASH | USD 0.019 (3.87%) |
27 Jul 2021 | 6 Aug 2021 | CASH | USD 0.0129 (2.61%) |
20 Jul 2020 | 30 Jul 2020 | CASH | USD 0.0058 (1.55%) |
3 Jul 2019 | 16 Jul 2019 | CASH | USD 0.0068 (1.23%) |
3 Jul 2018 | 16 Jul 2018 | CASH | USD 0.0067 (1.11%) |
13 Jul 2017 | 26 Jul 2017 | CASH | USD 0.035 (4.59%) |
12 Aug 2016 | 24 Aug 2016 | CASH | USD 0.035 (4.02%) |
6 Jul 2015 | 15 Jul 2015 | CASH | USD 0.052 (6.00%) |
11 Aug 2014 | 20 Aug 2014 | CASH | USD 0.059 (8.25%) |
12 Aug 2013 | 23 Aug 2013 | CASH | USD 0.0115 (1.41%) |
4 Jun 2012 | 15 Jun 2012 | CASH | USD 0.0079 (1.21%) |
9 Jun 2011 | 22 Jun 2011 | CASH | USD 0.0313 (5.40%) |
8 Jun 2010 | 22 Jun 2010 | CASH | USD 0.0046 (1.17%) |
10 Jul 2009 | 22 Jul 2009 | CASH | USD 0.0313 (8.42%) |
10 Aug 2005 | 19 Aug 2005 | CASH | USD 0.0121 (5.38%) |
15 Jul 2004 | 26 Jul 2004 | CASH | USD 0.0113 (2.88%) |
9 Jul 2003 | 22 Jul 2003 | CASH | USD 0.0076 (1.94%) |
4 Jul 2002 | 17 Jul 2002 | CASH | USD 0.0042 (NA) |
13 Jul 2001 | 18 Jul 2001 | CASH | USD 0.0038 (NA) |
27 Jun 2000 | 30 Jun 2000 | CASH | USD 0.0076 (NA) |
16 Jul 1999 | 5 Aug 1999* | CASH | USD 0.0076 (NA) |
3 Aug 1998 | 23 Aug 1998* | CASH | USD 0.0113 (NA) |
3 May 1995 | 23 May 1995* | CASH | USD 0.0266 (NA) |