ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Jun 2024 | 13 Jul 2024 | Projected | USD 0.142134 (14.74%) |
30 Jun 2023 | 13 Jul 2023 | OrdinaryDividend | USD 0.142134 (8.42%) |
13 Jun 2022 | 23 Jun 2022 | OrdinaryDividend | USD 0.297912 (10.21%) |
7 Jun 2021 | 17 Jun 2021 | OrdinaryDividend | USD 0.124504 (8.31%) |
26 May 2020 | 5 Jun 2020 | OrdinaryDividend | USD 0.056522 (7.74%) |
16 Jul 2019 | 25 Jul 2019 | OrdinaryDividend | USD 0.021743 (2.54%) |
6 Jul 2018 | 17 Jul 2018 | OrdinaryDividend | USD 0.0151 (1.60%) |
12 Jul 2017 | 21 Jul 2017 | OrdinaryDividend | USD 0.0074 (0.77%) |
21 Jun 2016 | 30 Jun 2016 | OrdinaryDividend | USD 0.0076 (0.89%) |
25 Jun 2015 | 6 Jul 2015 | OrdinaryDividend | USD 0.0161 (1.39%) |
13 May 2014 | 22 May 2014 | OrdinaryDividend | USD 0.019502 (2.43%) |
4 Jun 2013 | 20 Jun 2013 | OrdinaryDividend | USD 0.0163 (1.64%) |
1 Jun 2012 | 12 Jun 2012 | OrdinaryDividend | USD 0.0157 (1.64%) |
13 Jun 2011 | 22 Jun 2011 | OrdinaryDividend | USD 0.0154 (1.19%) |
18 Jun 2010 | 29 Jun 2010 | OrdinaryDividend | USD 0.0146 (1.88%) |
8 Jun 2009 | 17 Jun 2009 | OrdinaryDividend | USD 0.0146 (2.11%) |
4 Jun 2008 | 17 Jun 2008 | OrdinaryDividend | USD 0.0216 (1.76%) |
8 Jun 2007 | 20 Jun 2007 | OrdinaryDividend | USD 0.0196 (1.88%) |
12 Jun 2006 | 23 Jun 2006 | OrdinaryDividend | USD 0.13 (34.67%) |
10 Jun 2005 | 21 Jun 2005 | OrdinaryDividend | USD 0.12 (41.24%) |
10 Jun 2004 | 21 Jun 2004 | OrdinaryDividend | USD 0.1 (26.46%) |
13 Jun 2003 | 24 Jun 2003 | OrdinaryDividend | USD 0.29 (28.43%) |
12 Jun 2002 | 28 Jun 2002 | OrdinaryDividend | USD 0.39 (39.27%) |
6 Jul 2001 | 11 Jul 2001 | OrdinaryDividend | USD 0.36 (25.39%) |
30 Jun 2000 | 7 Jul 2000 | OrdinaryDividend | USD 0.21 (55.85%) |