ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Jul 2024 Upcoming | 4 Jul 2024 | CASH | USD 1.3679 (3.68%) |
5 Jul 2023 | 25 Jul 2023* | CASH | USD 1.25 (3.27%) |
3 Jul 2023 | 6 Jul 2023 | CASH | USD 1.3648 (3.57%) |
5 Jul 2022 | 7 Jul 2022 | CASH | USD 0.9901 (3.13%) |
3 Jul 2019 | 5 Jul 2019 | CASH | USD 1.0711 (3.77%) |
3 Jul 2018 | 5 Jul 2018 | CASH | USD 0.8739 (3.08%) |
4 Jul 2017 | 6 Jul 2017 | CASH | USD 0.5674 (2.00%) |
4 Jul 2016 | 6 Jul 2016 | CASH | USD 0.5572 (1.96%) |
2 Jul 2015 | 6 Jul 2015 | CASH | USD 0.5545 (1.95%) |
5 Jun 2014 | 3 Jul 2014 | CASH | USD 0.6128 (1.38%) |
5 Jun 2013 | 3 Jul 2013 | CASH | USD 0.589 (1.33%) |
1 Jun 2012 | 5 Jul 2012 | CASH | USD 1.2297 (2.78%) |
26 May 2011 | 7 Jul 2011 | CASH | USD 1.0358 (2.34%) |
25 May 2010 | 7 Jul 2010 | CASH | USD 0.6018 (1.36%) |
22 May 2009 | 8 Jul 2009 | CASH | USD 0.6018 (1.36%) |