ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
5 Jul 2023 | 25 Jul 2023* | CASH | USD 5.3 (162.77%) |
4 Jul 2023 | 28 Jul 2023 | CASH | USD 0.1704 (5.23%) |
4 Jul 2022 | 28 Jul 2022 | CASH | USD 0.1749 (4.18%) |
1 Jul 2022 | 21 Jul 2022* | CASH | USD 5.2 (124.40%) |
22 Jul 2021 | 20 Aug 2021 | CASH | USD 4 (95.69%) |
23 Jul 2020 | 21 Aug 2020 | CASH | USD 4.2 (167.33%) |
25 Jul 2019 | 23 Aug 2019 | CASH | USD 4 (170.21%) |
25 Jul 2018 | 24 Aug 2018 | CASH | USD 2 (32.59%) |
13 Jul 2017 | 10 Aug 2017 | CASH | USD 0.1482 (2.42%) |
2 Sep 2016 | 7 Oct 2016 | CASH | USD 3.63636 (59.26%) |
3 Sep 2015 | 7 Oct 2015 | CASH | USD 3.29004 (53.62%) |
28 Aug 2014 | 30 Sep 2014 | CASH | USD 1.39147 (22.68%) |
9 Sep 2013 | 16 Oct 2013 | CASH | USD 1.05414 (17.18%) |