ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Jul 2024 | 27 Jul 2024 | Projected | USD 0.6165 (1.17%) |
3 Jul 2023 | 27 Jul 2023 | CASH | USD 0.6165 (1.06%) |
5 Jul 2022 | 28 Jul 2022 | CASH | USD 0.5994 (1.29%) |
1 Jul 2021 | 23 Jul 2021 | CASH | USD 0.4696 (1.27%) |
6 Nov 2020 | 23 Nov 2020 | CASH | USD 3.828 (9.30%) |
2 Jul 2020 | 24 Jul 2020 | CASH | USD 0.409 (1.21%) |
5 Jul 2019 | 25 Jul 2019* | CASH | USD 0.4144 (1.15%) |
3 Jul 2019 | 25 Jul 2019 | CASH | USD 0.0672 (0.19%) |
5 Jul 2018 | 25 Jul 2018 | CASH | USD 0.335 (0.97%) |
5 Jul 2017 | 25 Jul 2017* | CASH | USD 0.278 (1.25%) |
4 Jul 2017 | 24 Jul 2017 | CASH | USD 0.1754 (0.79%) |
3 Jul 2017 | 24 Jul 2017 | CASH | USD 0.066 (0.30%) |
5 Jul 2016 | 25 Jul 2016* | CASH | USD 0.2191 (1.11%) |
4 Jul 2016 | 22 Jul 2016 | CASH | USD 0.0668 (0.34%) |
6 Jul 2015 | 24 Jul 2015 | CASH | USD 0.23244 (0.98%) |
7 Jul 2014 | 25 Jul 2014 | CASH | USD 0.23145 (1.08%) |
5 Jul 2013 | 26 Jul 2013 | CASH | USD 0.1 (0.48%) |
5 Jul 2012 | 26 Jul 2012 | CASH | USD 0.1 (0.58%) |
6 Jul 2011 | 25 Jul 2011 | CASH | USD 0.1 (0.66%) |
7 Jul 2010 | 26 Jul 2010 | CASH | USD 0.1 (0.85%) |
8 Jul 2009 | 27 Jul 2009 | CASH | USD 0.1 (1.16%) |
9 Jul 2008 | 28 Jul 2008 | CASH | USD 0.1 (0.67%) |
15 May 2008 | 20 Jun 2008 | CASH | USD 0.5023 (3.38%) |
10 Jul 2007 | 27 Jul 2007 | CASH | USD 0.1 (0.78%) |
10 Jul 2006 | 27 Jul 2006 | CASH | USD 0.1 (1.06%) |
11 Jul 2005 | 27 Jul 2005 | CASH | USD 0.1 (1.24%) |
5 Jul 2004 | 22 Jul 2004 | CASH | USD 0.1 (1.63%) |
7 Jul 2003 | 23 Jul 2003 | CASH | USD 0.0793 (1.38%) |