ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2025 | 20 Jun 2025 | Projected | USD 0.99677 (2.97%) |
31 May 2024 | 9 Jul 2024 | CASH | USD 0.99677 (2.91%) |
25 May 2023 | 3 Jul 2023 | CASH | USD 0.862 (2.79%) |
8 Jul 2022 | 16 Aug 2022 | CASH | USD 0.744 (3.33%) |
8 Jul 2021 | 17 Aug 2021 | CASH | USD 0.776 (2.13%) |
1 Jul 2020 | 11 Aug 2020 | CASH | USD 0.7285 (2.90%) |
3 Jul 2019 | 13 Aug 2019 | CASH | USD 2.879 (7.41%) |
6 Jul 2018 | 7 Aug 2018 | CASH | USD 0.408 (1.22%) |
28 Jun 2017 | 8 Aug 2017 | CASH | USD 0.491 (1.62%) |
29 Jun 2016 | 9 Aug 2016 | CASH | USD 0.43916 (2.25%) |
9 Jul 2015 | 11 Aug 2015 | CASH | USD 0.39683 (1.89%) |
9 Jul 2014 | 5 Aug 2014 | CASH | USD 0.47457 (2.09%) |
31 Dec 2013 | 20 Jan 2014* | CASH | USD 0.185 (0.64%) |
26 Jun 2013 | 30 Jul 2013 | CASH | USD 0.44781 (1.93%) |