ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Aug 2023 | 4 Aug 2023 | Projected | USD 14.4406 (25.70%) |
3 Aug 2022 | 4 Aug 2022 | CASH | USD 14.4406 (20.02%) |
3 Aug 2021 | 4 Aug 2021 | CASH | USD 9.5461 (8.70%) |
4 Aug 2020 | 5 Aug 2020 | CASH | USD 3.4633 (4.12%) |
9 Dec 2019 | 10 Dec 2019 | CASH | USD 9.1596 (11.59%) |
2 Aug 2019 | 5 Aug 2019 | CASH | USD 10.0983 (11.73%) |
3 Aug 2018 | 6 Aug 2018 | CASH | USD 15.8731 (16.38%) |
4 Aug 2017 | 7 Aug 2017 | CASH | USD 9.487 (10.59%) |
4 Aug 2016 | 5 Aug 2016 | CASH | USD 9.841 (12.13%) |
4 Aug 2015 | 5 Aug 2015 | CASH | USD 13.9701 (14.45%) |
4 Aug 2014 | 5 Aug 2014 | CASH | USD 6.3213 (7.23%) |
6 Aug 2013 | 7 Aug 2013 | CASH | USD 0.0147 (0.02%) |
12 Aug 2010 | 13 Aug 2010 | CASH | USD 0.0169 (0.04%) |
12 Aug 2008 | 14 Aug 2008 | CASH | USD 4.0504 (7.50%) |
1 Aug 2007 | 3 Aug 2007 | CASH | USD 2.9587 (4.80%) |
1 Aug 2006 | 3 Aug 2006 | CASH | USD 0.0908 (0.18%) |
1 Jul 2005 | 6 Jul 2005 | CASH | USD 0.0492 (0.10%) |
22 Aug 2003 | 11 Sep 2003* | CASH | USD 0.045 (0.11%) |