ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Jun 2024 | 1 Aug 2024 | CASH | USD 0.6504 (1.62%) |
30 Nov 2023 | 4 Jan 2024 | CASH | USD 0.2396 (0.60%) |
29 Jun 2023 | 3 Aug 2023 | CASH | USD 0.6207 (1.54%) |
1 Dec 2022 | 5 Jan 2023 | CASH | USD 0.2233 (0.50%) |
30 Jun 2022 | 4 Aug 2022 | CASH | USD 2.7968 (6.00%) |
2 Dec 2021 | 6 Jan 2022 | CASH | USD 0.2329 (0.52%) |
1 Jul 2021 | 5 Aug 2021 | CASH | USD 0.6324 (1.41%) |
3 Dec 2020 | 7 Jan 2021 | CASH | USD 0.2295 (0.83%) |
25 Jun 2020 | 6 Aug 2020 | CASH | USD 0.552 (2.01%) |
5 Dec 2019 | 9 Jan 2020 | CASH | USD 0.2084 (0.55%) |
27 Jun 2019 | 8 Aug 2019 | CASH | USD 0.5475 (1.39%) |
29 Nov 2018 | 10 Jan 2019 | CASH | USD 0.1963 (0.51%) |
28 Jun 2018 | 9 Aug 2018 | CASH | USD 0.5434 (1.41%) |
30 Nov 2017 | 11 Jan 2018 | CASH | USD 0.2001 (0.56%) |
6 Jul 2017 | 3 Aug 2017 | CASH | USD 1.8138 (5.18%) |
1 Dec 2016 | 5 Jan 2017 | CASH | USD 0.1795 (0.58%) |
3 Mar 2016 | 1 Apr 2016 | CASH | USD 0.5423 (1.75%) |
3 Dec 2015 | 7 Jan 2016 | CASH | USD 0.2052 (0.54%) |
9 Jul 2015 | 6 Aug 2015 | CASH | USD 0.5658 (1.48%) |
11 Dec 2014 | 8 Jan 2015 | CASH | USD 0.2067 (0.59%) |