ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Jun 2020 | 24 Aug 2020 | CASH | USD 0.65733 (5.13%) |
26 Jun 2019 | 3 Sep 2019 | CASH | USD 0.68579 (3.71%) |
27 Jun 2018 | 4 Sep 2018 | CASH | USD 0.76705 (3.79%) |
20 Jun 2017 | 28 Aug 2017 | CASH | USD 0.56371 (2.19%) |
20 Jun 2016 | 29 Aug 2016 | CASH | USD 0.58379 (2.68%) |
18 Jun 2015 | 17 Aug 2015 | CASH | USD 0.55945 (1.79%) |
19 Jun 2014 | 2 Sep 2014 | CASH | USD 0.6114 (4.48%) |
1 Jul 2013 | 10 Sep 2013 | CASH | USD 0.58943 (3.77%) |
6 Jun 2012 | 17 Aug 2012 | CASH | USD 0.57175 (3.21%) |
26 Apr 2011 | 27 Jun 2011 | CASH | USD 0.4885 (2.58%) |
13 May 2010 | 25 Aug 2010 | CASH | USD 0.28696 (1.67%) |
13 May 2009 | 17 Aug 2009 | CASH | USD 0.28691 (1.09%) |