ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
24 Jun 2025 | 14 Jul 2025 | Projected | USD 3.25 (7.02%) |
24 Jun 2024 | 24 Jul 2024 | CASH | USD 3.25 (6.67%) |
10 Dec 2021 | 29 Dec 2021 | CASH | USD 3 (5.82%) |
3 Dec 2020 | 29 Jan 2021 | CASH | USD 3 (3.03%) |
29 Nov 2018 | 29 Jan 2019 | CASH | USD 1.45 (1.59%) |
1 Jun 2017 | 4 Aug 2017 | CASH | USD 0.75 (0.78%) |
23 Nov 2016 | 27 Jan 2017 | CASH | USD 0.75 (1.40%) |
5 Dec 2012 | 27 Dec 2012 | CASH | USD 1.275 (7.20%) |
14 Dec 2010 | 14 Feb 2011 | CASH | USD 1.15 (7.61%) |
4 Jan 2010 | 22 Jan 2010 | CASH | USD 0.675 (4.87%) |
18 Jul 2007 | 17 Aug 2007 | CASH | USD 0.4 (3.34%) |
3 Jan 2006 | 27 Jan 2006 | CASH | USD 0.41667 (4.26%) |
24 Mar 2004 | 30 Apr 2004 | CASH | USD 0.41667 (3.74%) |