ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Jul 2025 | 23 Jul 2025 | Projected | USD 1.294 (7.84%) |
3 Jul 2024 | 15 Aug 2024 | CASH | USD 1.294 (6.99%) |
3 Jul 2023 | 17 Aug 2023 | CASH | USD 1.30604 (8.02%) |
5 Jul 2022 | 17 Aug 2022 | CASH | USD 1.32501 (7.58%) |
1 Jul 2021 | 18 Aug 2021 | CASH | USD 1.24 (7.32%) |
2 Jul 2020 | 19 Aug 2020 | CASH | USD 1.11287 (7.22%) |
25 Jun 2019 | 8 Aug 2019 | CASH | USD 1.08357 (5.19%) |
2 Jul 2018 | 14 Aug 2018 | CASH | USD 1.09346 (5.71%) |
22 Jun 2018 | 12 Jul 2018* | CASH | USD 1.12011 (5.64%) |
22 Jun 2017 | 10 Aug 2017 | CASH | USD 0.99631 (5.35%) |
27 Jun 2016 | 12 Aug 2016 | CASH | USD 1.02635 (6.23%) |
18 May 2015 | 27 Jul 2015 | CASH | USD 1.10441 (4.48%) |
1 Jul 2014 | 2 Sep 2014 | CASH | USD 1.05607 (6.14%) |
26 Jun 2013 | 14 Aug 2013 | CASH | USD 0.97197 (4.91%) |
18 May 2012 | 3 Jul 2012 | CASH | USD 0.39844 (2.06%) |
6 Jul 2011 | 1 Sep 2011 | CASH | USD 0.03085 (0.15%) |
31 Aug 2010 | 29 Oct 2010 | CASH | USD 0.33144 (1.36%) |
14 Jul 2010 | 23 Jul 2010 | CASH | USD 1.69813 (7.11%) |
26 Apr 2010 | 16 Jun 2010 | CASH | USD 0.32821 (1.21%) |