ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Jun 2024 | 16 Jul 2024 | Projected | USD 0.0419 (11.32%) |
23 Jun 2024 | 13 Jul 2024 | Projected | USD 0.3279 (88.62%) |
26 Jun 2023 | 15 Aug 2023 | CASH | USD 0.0419 (8.06%) |
23 Jun 2023 | 13 Jul 2023* | CASH | USD 0.3279 (63.06%) |
22 Jun 2022 | 25 Aug 2022 | CASH | USD 0.0446 (5.72%) |
20 Sep 2021 | 25 Oct 2021 | CASH | USD 0.4 (39.22%) |
17 Sep 2021 | 7 Oct 2021* | CASH | USD 0.062 (6.08%) |
11 Sep 2020 | 28 Oct 2020 | CASH | USD 0.0135 (1.99%) |
10 Sep 2020 | 30 Sep 2020* | CASH | USD 0.1119 (16.46%) |
23 Jun 2020 | 25 Aug 2020 | CASH | USD 0.0331 (4.73%) |
22 Jun 2020 | 12 Jul 2020* | CASH | USD 0.035 (5.00%) |
11 Sep 2019 | 31 Oct 2019 | CASH | USD 0.1097 (12.53%) |
10 Sep 2019 | 30 Sep 2019* | CASH | USD 0.014 (1.60%) |
21 Jun 2019 | 11 Jul 2019* | CASH | USD 0.036 (4.49%) |
11 Sep 2018 | 31 Oct 2018 | CASH | USD 0.0138 (1.39%) |
26 Jun 2018 | 31 Aug 2018 | CASH | USD 0.0036 (0.32%) |
8 Sep 2017 | 16 Oct 2017 | CASH | USD 0.0141 (1.16%) |
27 Jun 2017 | 28 Aug 2017 | CASH | USD 0.0317 (2.69%) |
28 Jun 2016 | 26 Aug 2016 | CASH | USD 0.235 (22.60%) |
29 Jun 2015 | 28 Aug 2015 | CASH | USD 0.2493 (17.56%) |
27 Jun 2014 | 29 Aug 2014 | CASH | USD 0.0271 (1.60%) |
27 Jun 2013 | 30 Aug 2013 | CASH | USD 0.15 (11.16%) |
25 Jun 2012 | 31 Aug 2012 | CASH | USD 0.0266 (1.63%) |
19 May 2011 | 31 Aug 2011 | CASH | USD 0.21611 (12.86%) |
17 May 2010 | 13 Aug 2010 | CASH | USD 0.10268 (7.84%) |
15 May 2009 | 14 Aug 2009 | CASH | USD 0.045 (6%) |
19 May 2008 | 18 Jul 2008 | CASH | USD 0.0061 (1.07%) |
16 May 2007 | 16 Jul 2007 | CASH | USD 0.0049 (0.91%) |