ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Jun 2025 | 18 Jul 2025 | Projected | USD 1.249 (6.74%) |
28 Jun 2024 | 5 Sep 2024 | CASH | USD 1.249 (6.94%) |
22 Jun 2023 | 31 Aug 2023 | CASH | USD 1.459 (12.10%) |
29 Jun 2022 | 8 Sep 2022 | CASH | USD 1.513 (11.43%) |
30 Jun 2021 | 8 Sep 2021 | CASH | USD 1.133 (12.87%) |
3 Jun 2020 | 14 Aug 2020 | CASH | USD 0.71158 (9.49%) |
26 Jun 2019 | 23 Aug 2019 | CASH | USD 0.52458 (6.03%) |
27 Jun 2018 | 20 Aug 2018 | CASH | USD 0.57472 (5.58%) |
27 Jun 2017 | 6 Sep 2017 | CASH | USD 1.725 (16.43%) |
21 Jun 2016 | 12 Aug 2016 | CASH | USD 0.198 (3.00%) |
2 Jun 2015 | 27 Jul 2015 | CASH | USD 0.487 (4.90%) |
1 Jul 2014 | 25 Aug 2014 | CASH | USD 0.592 (5.13%) |
25 Jun 2013 | 16 Aug 2013 | CASH | USD 0.616 (5.40%) |
29 May 2012 | 23 Jul 2012 | CASH | USD 0.5704 (1.63%) |
20 Apr 2011 | 15 Jul 2011 | CASH | USD 0.4592 (0.99%) |
13 May 2010 | 3 Aug 2010 | CASH | USD 0.3104 (0.78%) |
30 Apr 2009 | 15 Jul 2009 | CASH | USD 0.3861 (1.43%) |