ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Jun 2024 Upcoming | 5 Aug 2024 | CASH | USD 0.12166 (0.84%) |
13 Jun 2023 | 2 Aug 2023 | CASH | USD 0.04471 (0.27%) |
7 Jun 2022 | 1 Aug 2022 | CASH | USD 0.95541 (3.71%) |
7 Jun 2021 | 2 Aug 2021 | CASH | USD 0.70793 (1.70%) |
5 Jun 2020 | 31 Jul 2020 | CASH | USD 0.87057 (2.77%) |
6 Sep 2019 | 15 Oct 2019 | CASH | USD 0.41446 (1.29%) |
10 Jun 2019 | 31 Jul 2019 | CASH | USD 1.17834 (3.70%) |
7 Jun 2018 | 31 Jul 2018 | CASH | USD 1.11485 (2.03%) |
6 Jun 2017 | 1 Aug 2017 | CASH | USD 0.67257 (1.70%) |
1 Jun 2016 | 2 Aug 2016 | CASH | USD 0.54796 (1.49%) |
4 Nov 2015 | 16 Nov 2015 | CASH | USD 0.4337 (1.01%) |
28 May 2015 | 31 Jul 2015 | CASH | USD 0.5483 (0.84%) |