ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Jul 2024 | 23 Jul 2024 | Projected | USD 1.90783 (3.17%) |
3 Jul 2023 | 23 Jul 2023* | CASH | USD 1.90783 (3.82%) |
29 Jul 2022 | 18 Aug 2022* | CASH | USD 5.46426 (10.69%) |
26 Jun 2020 | 30 Jul 2020 | CASH | USD 2.37644 (6.43%) |
5 Jul 2019 | 6 Aug 2019 | CASH | USD 2.394 (6.60%) |
2 Jul 2018 | 6 Aug 2018 | CASH | USD 2.506 (5.34%) |
4 Aug 2017 | 12 Sep 2017 | CASH | USD 2.2374 (4.81%) |
3 Aug 2016 | 8 Sep 2016 | CASH | USD 1.86537 (4.28%) |
6 Aug 2015 | 10 Sep 2015 | CASH | USD 2.06781 (4.53%) |
7 Aug 2014 | 10 Sep 2014 | CASH | USD 2.5826 (4.75%) |
6 Aug 2013 | 6 Sep 2013 | CASH | USD 2.53554 (5.64%) |
6 Aug 2012 | 30 Aug 2012 | CASH | USD 1.91301 (4.32%) |
27 Jul 2011 | 9 Sep 2011 | CASH | USD 1.91117 (3.61%) |