ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Jul 2024 | 9 Aug 2024 | Projected | USD 0.0279 (5.08%) |
20 Jul 2023 | 10 Aug 2023 | CASH | USD 0.0279 (4.26%) |
21 Jul 2022 | 9 Aug 2022 | CASH | USD 0.0292 (4.53%) |
22 Jul 2021 | 5 Aug 2021 | CASH | USD 0.0279 (5.58%) |
30 Jul 2020 | 13 Aug 2020 | CASH | USD 0.0239 (3.98%) |
15 Jul 2019 | 29 Jul 2019 | CASH | USD 0.0186 (2.55%) |
9 Jul 2018 | 24 Jul 2018 | CASH | USD 0.0175 (2.27%) |
26 Jul 2017 | 10 Aug 2017 | CASH | USD 0.0129 (1.61%) |
3 Aug 2016 | 18 Aug 2016 | CASH | USD 0.0131 (1.82%) |
1 Jun 2015 | 16 Jun 2015 | CASH | USD 0.0128 (0.95%) |
28 Jul 2014 | 19 Aug 2014 | CASH | USD 0.0107 (2.18%) |
25 Jul 2013 | 16 Aug 2013 | CASH | USD 0.0085 (1.70%) |
19 Jul 2012 | 10 Aug 2012 | CASH | USD 0.0075 (1.72%) |
11 Jul 2011 | 2 Aug 2011 | CASH | USD 0.0085 (1.89%) |
8 Jul 2010 | 11 Aug 2010 | CASH | USD 0.0093 (1.41%) |