ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Jun 2024 | 14 Aug 2024 | Projected | USD 0.0024 (3.43%) |
20 Jun 2024 | 10 Jul 2024 | Projected | USD 0.002 (2.86%) |
21 Jun 2023 | 14 Aug 2023 | CASH | USD 0.0024 (2.40%) |
20 Jun 2023 | 10 Jul 2023* | CASH | USD 0.002 (2%) |
6 Jul 2022 | 26 Aug 2022 | CASH | USD 0.004 (3.64%) |
23 Jun 2021 | 16 Jul 2021 | CASH | USD 0.0047 (4.27%) |
22 Jun 2021 | 12 Jul 2021* | CASH | USD 0.005 (4.55%) |
7 Jul 2020 | 18 Aug 2020 | CASH | USD 0.003 (3.33%) |
3 Jul 2019 | 16 Aug 2019 | CASH | USD 0.0028 (2.67%) |
5 Jul 2018 | 25 Jul 2018* | CASH | USD 0.004 (2.67%) |
4 Jul 2018 | 17 Aug 2018 | CASH | USD 0.0035 (2.33%) |
3 Jul 2017 | 17 Aug 2017 | CASH | USD 0.0022 (1.29%) |
25 Jul 2016 | 17 Aug 2016 | CASH | USD 0.0087 (1.97%) |
9 Jul 2015 | 21 Aug 2015 | CASH | USD 0.0025 (0.45%) |
31 Jul 2014 | 22 Aug 2014 | CASH | USD 0.0038 (1.62%) |
3 Jul 2014 | 23 Jul 2014* | CASH | USD 0.00435 (1.85%) |
4 Jul 2013 | 16 Aug 2013 | CASH | USD 0.0031 (1.72%) |
4 Jul 2012 | 17 Aug 2012 | CASH | USD 0.0036 (1.71%) |
23 May 2011 | 19 Aug 2011 | CASH | USD 0.02618 (7.27%) |
17 May 2010 | 31 Jul 2010 | CASH | USD 0.12414 (26.13%) |
18 May 2009 | 31 Jul 2009 | CASH | USD 0.0051 (1.28%) |
15 May 2008 | 16 Jul 2008 | CASH | USD 0.0044 (0.69%) |
10 May 2007 | 29 Jun 2007 | CASH | USD 0.023 (4.34%) |