ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
17 Jul 2024 | 6 Aug 2024 | Projected | USD 0.0007 (0.06%) |
17 Jul 2023 | 28 Jul 2023 | CASH | USD 0.0007 (0.05%) |
18 Jul 2022 | 29 Jul 2022 | CASH | USD 0.0007 (0.05%) |
12 Jul 2021 | 23 Jul 2021 | CASH | USD 0.0021 (0.14%) |
9 Jul 2020 | 21 Jul 2020 | CASH | USD 0.0339 (2.03%) |
9 Jul 2019 | 18 Jul 2019 | CASH | USD 0.0348 (2.10%) |
17 Jul 2018 | 26 Jul 2018 | CASH | USD 0.0366 (1.84%) |
19 Jul 2017 | 28 Jul 2017 | CASH | USD 0.232 (7.97%) |
29 Jun 2016 | 8 Jul 2016 | CASH | USD 0.23 (5.84%) |
4 Aug 2015 | 14 Aug 2015 | CASH | USD 0.0363 (1.06%) |
9 Jul 2014 | 25 Jul 2014 | CASH | USD 0.0358 (2.04%) |
9 Jul 2013 | 24 Jul 2013 | CASH | USD 0.0233 (1.75%) |
13 Jun 2012 | 26 Jun 2012 | CASH | USD 0.0159 (1.41%) |
11 Jul 2011 | 22 Jul 2011 | CASH | USD 0.0324 (2.46%) |
28 Jul 2010 | 11 Aug 2010 | CASH | USD 0.0295 (1.83%) |
5 Aug 2009 | 14 Aug 2009 | CASH | USD 0.08 (5.82%) |
3 Jul 2008 | 16 Jul 2008 | CASH | USD 0.0288 (2.52%) |
2 Jul 2007 | 13 Jul 2007 | CASH | USD 0.0157 (1.01%) |
3 Jul 2006 | 14 Jul 2006 | CASH | USD 0.0125 (2.60%) |
17 Jun 2005 | 30 Jun 2005 | CASH | USD 0.0193 (3.93%) |
14 Jun 2004 | 25 Jun 2004 | CASH | USD 0.0097 (1.70%) |
13 Jun 2002 | 26 Jun 2002 | CASH | USD 0.0072 (NA) |
24 May 2001 | 8 Jun 2001 | CASH | USD 0.006 (NA) |
14 Jun 2000 | 19 Jun 2000 | CASH | USD 0.0157 (NA) |
4 Jun 1998 | 24 Jun 1998* | CASH | USD 0.0121 (NA) |
24 Jun 1997 | 14 Jul 1997* | CASH | USD 0.0219 (NA) |
29 May 1996 | 18 Jun 1996* | CASH | USD 0.0314 (NA) |