ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
2 Jul 2025 | 22 Jul 2025 | Projected | USD 0.31616 (3.10%) |
2 Jul 2024 | 2 Aug 2024 | CASH | USD 0.31616 (2.79%) |
30 Jun 2023 | 3 Aug 2023 | CASH | USD 0.56281 (6.61%) |
29 Jun 2022 | 4 Aug 2022 | CASH | USD 0.479 (7.98%) |
3 Sep 2021 | 7 Oct 2021 | CASH | USD 0.30062 (3.25%) |
13 Aug 2020 | 17 Sep 2020 | CASH | USD 0.13631 (2.86%) |
13 Aug 2019 | 12 Sep 2019 | CASH | USD 0.15953 (3.69%) |
10 Aug 2018 | 12 Sep 2018 | CASH | USD 0.16213 (3.25%) |
18 Apr 2018 | 8 May 2018* | CASH | USD 0.368 (6.12%) |
9 Aug 2017 | 29 Aug 2017* | CASH | USD 0.231 (4.53%) |
15 Aug 2016 | 4 Sep 2016* | CASH | USD 0.251 (5.07%) |
10 Aug 2015 | 30 Aug 2015* | CASH | USD 0.323 (7.58%) |
13 Aug 2014 | 2 Sep 2014* | CASH | USD 0.217 (4.45%) |
26 Jul 2013 | 15 Aug 2013* | CASH | USD 0.176 (5.39%) |
20 Aug 2012 | 9 Sep 2012* | CASH | USD 0.095 (3.18%) |
12 Aug 2011 | 1 Sep 2011* | CASH | USD 0.101 (3.03%) |
27 Jul 2010 | 16 Aug 2010* | CASH | USD 0.051 (2.11%) |
27 Jul 2009 | 16 Aug 2009* | CASH | USD 0.075 (4.00%) |
13 Aug 2008 | 2 Sep 2008* | CASH | USD 0.274 (11.24%) |
20 Aug 2007 | 9 Sep 2007* | CASH | USD 0.19048 (5.88%) |
7 Sep 2005 | 27 Sep 2005* | CASH | USD 0.01185 (0.58%) |