ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
7 Jul 2024 | 27 Jul 2024 | Projected | USD 0.2248 (5.00%) |
7 Jul 2023 | 2 Aug 2023 | CASH | USD 0.2248 (3.05%) |
14 Jul 2022 | 12 Aug 2022 | CASH | USD 0.4337 (5.29%) |
21 Jul 2021 | 13 Aug 2021 | CASH | USD 0.5249 (5.09%) |
26 Jul 2019 | 15 Aug 2019 | CASH | USD 0.5482 (NA) |
6 Jul 2018 | 26 Jul 2018 | CASH | USD 0.5248 (NA) |
30 Jun 2017 | 20 Jul 2017 | CASH | USD 0.5742 (NA) |
29 Jun 2016 | 19 Jul 2016 | CASH | USD 0.5831 (NA) |