ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Aug 2025 | 3 Sep 2025 | Projected | USD 18.2605 (2.25%) |
14 Aug 2024 | 15 Aug 2024 | CASH | USD 18.2605 (2.25%) |
15 Aug 2023 | 17 Aug 2023 | CASH | USD 22.771 (2.92%) |
16 Aug 2022 | 18 Aug 2022 | CASH | USD 22.201 (2.68%) |
10 Aug 2021 | 12 Aug 2021 | CASH | USD 18.482 (1.76%) |
11 Aug 2020 | 13 Aug 2020 | CASH | USD 21.844 (2.65%) |
13 Aug 2019 | 15 Aug 2019 | CASH | USD 4.25 (0.71%) |
14 Aug 2018 | 16 Aug 2018 | CASH | USD 18.623 (3.13%) |
15 Aug 2017 | 17 Aug 2017 | CASH | USD 17.49 (3.24%) |
16 Aug 2016 | 18 Aug 2016 | CASH | USD 15.418 (3.83%) |
11 Aug 2015 | 13 Aug 2015 | CASH | USD 12.199 (2.88%) |
12 Aug 2014 | 15 Aug 2014 | CASH | USD 12.139 (2.87%) |
13 Aug 2013 | 16 Aug 2013 | CASH | USD 7.5 (2.42%) |
14 Aug 2012 | 17 Aug 2012 | CASH | USD 7 (3.79%) |
16 Aug 2011 | 19 Aug 2011 | CASH | USD 7.6844 (3.80%) |