ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
2 Jul 2025 | 22 Jul 2025 | Projected | USD 0.60787 (4.49%) |
2 Jul 2024 | 5 Aug 2024 | CASH | USD 0.60787 (4.49%) |
28 Jun 2023 | 2 Aug 2023 | CASH | USD 0.28696 (2.12%) |
30 Jun 2022 | 11 Aug 2022 | CASH | USD 1.16667 (8.62%) |
23 Jul 2021 | 2 Sep 2021 | CASH | USD 0.89686 (6.63%) |
30 Jun 2020 | 10 Aug 2020 | CASH | USD 0.68178 (5.04%) |
28 Jun 2019 | 18 Jul 2019* | CASH | USD 0.09667 (0.71%) |
25 Jun 2018 | 3 Aug 2018 | CASH | USD 0.81446 (6.02%) |
6 Jul 2017 | 10 Aug 2017 | CASH | USD 0.66007 (4.88%) |
4 Jul 2016 | 4 Aug 2016 | CASH | USD 0.62218 (4.60%) |
29 Jun 2015 | 10 Aug 2015 | CASH | USD 0.63532 (4.69%) |
20 Jun 2014 | 4 Aug 2014 | CASH | USD 0.4764 (3.52%) |
17 Jul 2013 | 30 Aug 2013 | CASH | USD 0.2083 (1.74%) |