ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Jul 2024 | 18 Jul 2024 | Projected | USD 0.00784 (2.27%) |
3 Jul 2023 | 18 Jul 2023 | OrdinaryDividend | USD 0.00784 (1.78%) |
7 Jul 2022 | 22 Jul 2022 | OrdinaryDividend | USD 0.006009 (1.40%) |
21 Jun 2021 | 7 Jul 2021 | OrdinaryDividend | USD 0.006225 (1.27%) |
18 Jun 2020 | 7 Jul 2020 | OrdinaryDividend | USD 0.005651 (1.33%) |
18 Jul 2019 | 2 Aug 2019 | OrdinaryDividend | USD 0.008703 (1.72%) |
17 Jul 2018 | 27 Jul 2018 | OrdinaryDividend | USD 0.0089 (1.73%) |
11 Jul 2017 | 20 Jul 2017 | OrdinaryDividend | USD 0.0088 (1.39%) |
22 Jun 2016 | 6 Jul 2016 | OrdinaryDividend | USD 0.0091 (1.25%) |
13 Aug 2015 | 28 Aug 2015 | OrdinaryDividend | USD 0.0094 (1.21%) |
9 Jul 2014 | 22 Jul 2014 | OrdinaryDividend | USD 0.0097 (1.74%) |
8 Jul 2013 | 17 Jul 2013 | OrdinaryDividend | USD 0.013 (2.77%) |
31 May 2012 | 11 Jun 2012 | OrdinaryDividend | USD 0.0126 (2.96%) |
27 May 2011 | 13 Jun 2011 | OrdinaryDividend | USD 0.0185 (3.38%) |
8 Dec 2009 | 17 Dec 2009 | OrdinaryDividend | USD 0.0103 (2.33%) |
24 Jun 2005 | 6 Jul 2005 | OrdinaryDividend | USD 0.035 (12.96%) |
2 Jul 2002 | 12 Jul 2002 | OrdinaryDividend | USD 0.2 (18.55%) |
22 Jun 2001 | 12 Jul 2001* | OrdinaryDividend | USD 0.3 (17.51%) |
11 Jul 2000 | 14 Jul 2000 | OrdinaryDividend | USD 0.15 (17.65%) |