ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.67997 (4.22%) |
30 Jun 2023 | 11 Sep 2023 | CASH | USD 0.67997 (3.87%) |
30 Jun 2022 | 12 Sep 2022 | CASH | USD 0.80655 (3.48%) |
25 Feb 2022 | 17 Mar 2022* | CASH | USD 0.44472 (1.83%) |
9 Jul 2021 | 7 Sep 2021 | CASH | USD 0.61625 (2.81%) |
1 Jul 2021 | 21 Jul 2021* | CASH | USD 0.62054 (2.48%) |
26 Jun 2020 | 8 Sep 2020 | CASH | USD 0.70555 (3.49%) |
2 Jul 2019 | 19 Aug 2019 | CASH | USD 0.5085 (2.44%) |
29 Jun 2018 | 10 Sep 2018 | CASH | USD 0.6185 (3.04%) |
20 Jun 2017 | 5 Sep 2017 | CASH | USD 0.51353 (2.47%) |
29 Jun 2016 | 6 Sep 2016 | CASH | USD 0.75943 (4.03%) |