ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Jun 2025 | 18 Jul 2025 | Projected | USD 0.1159 (1.87%) |
28 Jun 2024 | 18 Jul 2024* | CASH | USD 0.1159 (1.87%) |
29 Jun 2023 | 24 Aug 2023 | CASH | USD 0.076 (1.23%) |
29 Jun 2022 | 5 Sep 2022 | CASH | USD 0.0806 (0.99%) |
29 Jun 2021 | 6 Sep 2021 | CASH | USD 0.099 (2.33%) |
29 Jun 2020 | 30 Sep 2020 | CASH | USD 0.0928 (2.30%) |
26 Jun 2019 | 16 Jul 2019* | CASH | USD 0.0929 (2.27%) |
27 Jun 2018 | 27 Sep 2018 | CASH | USD 0.0363 (0.62%) |
28 Jun 2017 | 27 Sep 2017 | CASH | USD 11 (125.71%) |
28 Jun 2016 | 28 Sep 2016 | CASH | USD 8 (153.26%) |
26 Jun 2015 | 30 Sep 2015 | CASH | USD 0.0807 (1.27%) |
26 Jun 2014 | 29 Sep 2014 | CASH | USD 11 (123.87%) |
26 Jun 2013 | 30 Sep 2013 | CASH | USD 14 (140.42%) |
27 Jun 2012 | 26 Sep 2012 | CASH | USD 30 (144.47%) |
28 Jun 2011 | 28 Sep 2011 | CASH | USD 9 (39.13%) |