ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Jun 2024 | 10 Jul 2024 | Projected | USD 0.008502 (0.56%) |
21 Jun 2023 | 10 Jul 2023 | OrdinaryDividend | USD 0.008502 (0.45%) |
8 Jul 2022 | 20 Jul 2022 | OrdinaryDividend | USD 0.00792 (0.41%) |
18 Jun 2021 | 30 Jun 2021 | OrdinaryDividend | USD 0.009049 (0.46%) |
12 Jun 2020 | 24 Jun 2020 | OrdinaryDividend | USD 0.084259 (6.08%) |
11 Jun 2019 | 21 Jun 2019 | OrdinaryDividend | USD 0.0868 (4.32%) |
19 Jun 2018 | 29 Jun 2018 | OrdinaryDividend | USD 0.0864 (3.23%) |
6 Jun 2017 | 16 Jun 2017 | OrdinaryDividend | USD 0.0706 (3.27%) |
6 May 2016 | 18 May 2016 | OrdinaryDividend | USD 0.0738 (2.41%) |
4 Aug 2015 | 14 Aug 2015 | OrdinaryDividend | USD 0.0644 (2.53%) |
24 Jun 2014 | 3 Jul 2014 | OrdinaryDividend | USD 0.061 (4.07%) |
17 Jun 2013 | 28 Jun 2013 | OrdinaryDividend | USD 0.0604 (4.10%) |
18 Jun 2012 | 29 Jun 2012 | OrdinaryDividend | USD 0.0566 (4.24%) |
11 Jul 2011 | 22 Jul 2011 | OrdinaryDividend | USD 0.0588 (3.75%) |
11 Jun 2010 | 29 Jun 2010 | OrdinaryDividend | USD 0.0527 (3.52%) |
15 Jun 2009 | 26 Jun 2009 | OrdinaryDividend | USD 0.0512 (3.82%) |
16 Jun 2008 | 27 Jun 2008 | OrdinaryDividend | USD 0.0507 (3.95%) |
19 Jun 2007 | 2 Jul 2007 | OrdinaryDividend | USD 0.0394 (2.23%) |
15 May 2006 | 26 May 2006 | OrdinaryDividend | USD 0.25 (27.96%) |
5 Jul 2005 | 18 Jul 2005 | OrdinaryDividend | USD 0.16 (30.42%) |
19 Jul 2004 | 28 Jul 2004 | OrdinaryDividend | USD 0.06 (13.45%) |
19 Sep 2003 | 30 Sep 2003 | OrdinaryDividend | USD 0.1 (19.92%) |
1 Aug 2002 | 15 Aug 2002 | OrdinaryDividend | USD 0.1 (13.09%) |
8 Aug 2001 | 15 Aug 2001 | OrdinaryDividend | USD 0.1 (13.85%) |