ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
6 Jul 2024 | 26 Jul 2024 | Projected | USD 0.84078 (7.60%) |
6 Jul 2023 | 1 Sep 2023 | CASH | USD 0.84078 (8.07%) |
1 Jul 2022 | 11 Aug 2022 | CASH | USD 0.87445 (7.44%) |
25 Jun 2021 | 10 Aug 2021 | CASH | USD 0.82215 (6.35%) |
19 Jun 2020 | 5 Aug 2020 | CASH | USD 0.7416 (5.64%) |
24 Jun 2019 | 7 Aug 2019 | CASH | USD 0.72382 (4.77%) |
3 Jul 2018 | 21 Aug 2018 | CASH | USD 0.761 (5.25%) |
29 Jun 2017 | 16 Aug 2017 | CASH | USD 0.68455 (5.11%) |
27 Jun 2016 | 1 Sep 2016 | CASH | USD 0.72 (6.57%) |
25 Jun 2015 | 13 Aug 2015 | CASH | USD 0.823 (4.75%) |
10 Jun 2014 | 1 Aug 2014 | CASH | USD 0.84937 (6.34%) |
13 Jun 2013 | 2 Aug 2013 | CASH | USD 0.77607 (5.94%) |
4 Jun 2012 | 26 Jul 2012 | CASH | USD 0.64147 (5.40%) |
3 Jun 2011 | 22 Jul 2011 | CASH | USD 0.56716 (3.43%) |
15 Dec 2010 | 27 Dec 2010 | CASH | USD 0.2806 (0.72%) |
17 May 2010 | 12 Jul 2010 | CASH | USD 0.4992 (1.37%) |
21 May 2009 | 13 Jul 2009 | CASH | USD 1.0682 (3.43%) |