ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
17 Jul 2024 | 28 Jul 2024 | Projected | USD 0.000702 (0.06%) |
17 Jul 2023 | 28 Jul 2023 | OrdinaryDividend | USD 0.000702 (0.05%) |
18 Jul 2022 | 29 Jul 2022 | OrdinaryDividend | USD 0.000745 (0.05%) |
12 Jul 2021 | 23 Jul 2021 | OrdinaryDividend | USD 0.002067 (0.13%) |
9 Jul 2020 | 21 Jul 2020 | OrdinaryDividend | USD 0.033933 (2.03%) |
9 Jul 2019 | 18 Jul 2019 | OrdinaryDividend | USD 0.034796 (2.10%) |
17 Jul 2018 | 26 Jul 2018 | OrdinaryDividend | USD 0.0349 (1.75%) |
19 Jul 2017 | 28 Jul 2017 | OrdinaryDividend | USD 0.0344 (1.18%) |
29 Jun 2016 | 8 Jul 2016 | OrdinaryDividend | USD 0.0347 (0.88%) |
4 Aug 2015 | 14 Aug 2015 | OrdinaryDividend | USD 0.0357 (1.05%) |
9 Jul 2014 | 25 Jul 2014 | OrdinaryDividend | USD 0.0356 (2.03%) |
9 Jul 2013 | 24 Jul 2013 | OrdinaryDividend | USD 0.0261 (1.96%) |
13 Jun 2012 | 26 Jun 2012 | OrdinaryDividend | USD 0.0157 (1.39%) |
11 Jul 2011 | 22 Jul 2011 | OrdinaryDividend | USD 0.0325 (2.46%) |
28 Jul 2010 | 11 Aug 2010 | OrdinaryDividend | USD 0.0295 (1.83%) |
5 Aug 2009 | 14 Aug 2009 | OrdinaryDividend | USD 0.0117 (0.85%) |
3 Jul 2008 | 16 Jul 2008 | OrdinaryDividend | USD 0.0292 (2.55%) |
2 Jul 2007 | 13 Jul 2007 | OrdinaryDividend | USD 0.0158 (1.02%) |
3 Jul 2006 | 14 Jul 2006 | OrdinaryDividend | USD 0.1 (20.83%) |
17 Jun 2005 | 30 Jun 2005 | OrdinaryDividend | USD 0.16 (32.59%) |
14 Jun 2004 | 25 Jun 2004 | OrdinaryDividend | USD 0.08 (14.04%) |
13 Jun 2002 | 26 Jun 2002 | OrdinaryDividend | USD 0.06 (6.49%) |
24 May 2001 | 8 Jun 2001 | OrdinaryDividend | USD 0.05 (3.49%) |
14 Jun 2000 | 19 Jun 2000 | OrdinaryDividend | USD 0.13 (31.86%) |