ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Jun 2024 | 11 Jul 2024 | Projected | USD 0.0085 (0.53%) |
21 Jun 2023 | 10 Jul 2023 | CASH | USD 0.0085 (0.45%) |
8 Jul 2022 | 20 Jul 2022 | CASH | USD 0.0079 (0.41%) |
18 Jun 2021 | 30 Jun 2021 | CASH | USD 0.009 (0.45%) |
12 Jun 2020 | 24 Jun 2020 | CASH | USD 0.0843 (6.09%) |
11 Jun 2019 | 21 Jun 2019 | CASH | USD 0.087 (4.33%) |
19 Jun 2018 | 29 Jun 2018 | CASH | USD 0.0876 (3.27%) |
6 Jun 2017 | 16 Jun 2017 | CASH | USD 0.48 (22.25%) |
6 May 2016 | 18 May 2016 | CASH | USD 0.48 (15.69%) |
4 Aug 2015 | 14 Aug 2015 | CASH | USD 0.4 (15.74%) |
24 Jun 2014 | 3 Jul 2014 | CASH | USD 0.38 (25.35%) |
17 Jun 2013 | 28 Jun 2013 | CASH | USD 0.0598 (4.06%) |
18 Jun 2012 | 29 Jun 2012 | CASH | USD 0.057 (4.24%) |
11 Jul 2011 | 22 Jul 2011 | CASH | USD 0.0586 (3.74%) |
11 Jun 2010 | 29 Jun 2010 | CASH | USD 0.0527 (3.52%) |
15 Jun 2009 | 26 Jun 2009 | CASH | USD 0.35 (26.12%) |
16 Jun 2008 | 27 Jun 2008 | CASH | USD 0.0505 (3.93%) |
19 Jun 2007 | 2 Jul 2007 | CASH | USD 0.0392 (2.22%) |
15 May 2006 | 26 May 2006 | CASH | USD 0.0311 (3.48%) |
5 Jul 2005 | 18 Jul 2005 | CASH | USD 0.0193 (3.67%) |
19 Jul 2004 | 28 Jul 2004 | CASH | USD 0.0072 (1.61%) |
19 Sep 2003 | 30 Sep 2003 | CASH | USD 0.0121 (2.41%) |
1 Aug 2002 | 15 Aug 2002 | CASH | USD 0.0121 (NA) |
8 Aug 2001 | 15 Aug 2001 | CASH | USD 0.0121 (NA) |
28 Jul 1999 | 17 Aug 1999* | CASH | USD 0.0072 (NA) |
23 Jul 1997 | 12 Aug 1997* | CASH | USD 0.0077 (NA) |
9 Jul 1996 | 29 Jul 1996* | CASH | USD 0.0077 (NA) |