ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Jun 2024 | 11 Aug 2024 | Projected | USD 1.529 (3.89%) |
28 Jun 2023 | 11 Aug 2023 | CASH | USD 1.529 (3.85%) |
29 Jun 2022 | 12 Aug 2022 | CASH | USD 1.591 (3.68%) |
24 Aug 2021 | 5 Oct 2021 | CASH | USD 1.54572 (3.68%) |
1 Jul 2020 | 13 Aug 2020 | CASH | USD 1.419 (3.60%) |
24 Jul 2019 | 5 Sep 2019 | CASH | USD 1.443 (3.96%) |
20 Jul 2018 | 31 Aug 2018 | CASH | USD 1.59 (4.39%) |
19 Jul 2017 | 1 Sep 2017 | CASH | USD 1.63764 (4.52%) |
19 Jul 2016 | 2 Sep 2016 | CASH | USD 1.69 (4.40%) |
14 Jul 2015 | 3 Sep 2015 | CASH | USD 1.573 (4.93%) |
15 Jul 2014 | 3 Sep 2014 | CASH | USD 1.50696 (4.66%) |
15 Jul 2013 | 4 Aug 2013* | CASH | USD 1.77705 (5.27%) |
13 Jul 2012 | 29 Aug 2012 | CASH | USD 1.81978 (5.82%) |
19 Jul 2011 | 24 Aug 2011 | CASH | USD 1.90133 (5.10%) |
10 Aug 2010 | 30 Aug 2010* | CASH | USD 1.5875 (7.29%) |
4 Feb 2010 | 24 Feb 2010* | CASH | USD 0.3234 (1.74%) |
30 Jul 2009 | 19 Aug 2009* | CASH | USD 1.45336 (7.32%) |
15 Oct 2008 | 4 Nov 2008* | CASH | USD 1.50836 (6.96%) |
24 Jul 2007 | 13 Aug 2007* | CASH | USD 1.12613 (5.68%) |
8 Aug 2006 | 28 Aug 2006* | CASH | USD 1.43408 (7.67%) |
15 Aug 2005 | 4 Sep 2005* | CASH | USD 1.68635 (8.01%) |
13 Jul 2004 | 2 Aug 2004* | CASH | USD 1.51476 (8.68%) |
28 Jul 2003 | 17 Aug 2003* | CASH | USD 0.84391 (5.69%) |