ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
9 Jul 2025 | 29 Jul 2025 | Projected | USD 0.814 (6.83%) |
9 Jul 2024 | 20 Aug 2024 | CASH | USD 0.814 (7.27%) |
5 Jul 2023 | 21 Aug 2023 | CASH | USD 0.844 (8.29%) |
6 Jul 2022 | 25 Aug 2022 | CASH | USD 0.869 (8.66%) |
26 May 2021 | 15 Jul 2021 | CASH | USD 0.749 (7.38%) |
6 Jul 2020 | 24 Aug 2020 | CASH | USD 0.67516 (7.09%) |
22 May 2019 | 3 Jul 2019 | CASH | USD 0.684 (6.03%) |
3 Jul 2018 | 23 Aug 2018 | CASH | USD 0.7 (5.65%) |
3 Jul 2017 | 24 Aug 2017 | CASH | USD 0.61495 (5.01%) |
14 Jun 2016 | 4 Aug 2016 | CASH | USD 0.66697 (6.49%) |
23 Jun 2015 | 13 Aug 2015 | CASH | USD 0.77678 (4.60%) |
17 Jun 2014 | 7 Aug 2014 | CASH | USD 0.784 (6.50%) |
5 Jun 2013 | 29 Jul 2013 | CASH | USD 0.70764 (5.95%) |
4 Jun 2012 | 23 Jul 2012 | CASH | USD 0.61322 (6.39%) |
31 May 2011 | 26 Jul 2011 | CASH | USD 0.56149 (4.13%) |
1 Dec 2010 | 13 Dec 2010 | CASH | USD 0.49763 (3.65%) |
25 May 2010 | 8 Jul 2010 | CASH | USD 0.51377 (4.02%) |