ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Jul 2025 | 4 Aug 2025 | Projected | USD 0.8375 (7.80%) |
15 Jul 2024 | 16 Jul 2024 | CASH | USD 0.8375 (7.44%) |
13 Jul 2023 | 14 Jul 2023 | CASH | USD 0.9951 (9.27%) |
13 Jul 2022 | 14 Jul 2022 | CASH | USD 1.6584 (14.57%) |
13 Jul 2021 | 14 Jul 2021 | CASH | USD 0.8744 (6.30%) |
13 Jul 2020 | 14 Jul 2020 | CASH | USD 0.847 (7.01%) |
12 Jul 2019 | 15 Jul 2019 | CASH | USD 1.0635 (8.59%) |
13 Jul 2018 | 16 Jul 2018 | CASH | USD 1.1625 (9.01%) |
14 Jul 2017 | 17 Jul 2017 | CASH | USD 1.1997 (9.12%) |
14 Jul 2016 | 15 Jul 2016 | CASH | USD 1.4401 (10.76%) |
14 Jul 2015 | 15 Jul 2015 | CASH | USD 0.6465 (4.69%) |
1 Oct 2014 | 2 Oct 2014 | CASH | USD 0.0494 (0.37%) |
14 Jul 2014 | 15 Jul 2014 | CASH | USD 0.2199 (1.61%) |
16 Jul 2013 | 17 Jul 2013 | CASH | USD 0.3055 (2.46%) |
16 Jul 2012 | 17 Jul 2012 | CASH | USD 0.3334 (3.00%) |
14 Jul 2011 | 15 Jul 2011 | CASH | USD 0.1542 (1.38%) |
14 Jul 2010 | 15 Jul 2010 | CASH | USD 0.0543 (0.56%) |