ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
2 Aug 2025 | 22 Aug 2025 | Projected | USD 0.0988 (0.81%) |
2 Aug 2024 | 5 Aug 2024 | CASH | USD 0.0988 (0.84%) |
3 Aug 2023 | 4 Aug 2023 | CASH | USD 0.8724 (7.81%) |
3 Aug 2022 | 4 Aug 2022 | CASH | USD 1.3743 (11.56%) |
3 Aug 2021 | 4 Aug 2021 | CASH | USD 0.8357 (5.89%) |
4 Aug 2020 | 5 Aug 2020 | CASH | USD 0.6136 (5.12%) |
2 Aug 2019 | 5 Aug 2019 | CASH | USD 0.6282 (5.37%) |
3 Aug 2018 | 6 Aug 2018 | CASH | USD 0.4417 (3.76%) |
4 Aug 2017 | 7 Aug 2017 | CASH | USD 0.4306 (3.84%) |
4 Aug 2016 | 5 Aug 2016 | CASH | USD 1.1453 (10.41%) |
4 Aug 2015 | 5 Aug 2015 | CASH | USD 1.3834 (11.22%) |
4 Aug 2014 | 5 Aug 2014 | CASH | USD 0.8404 (6.70%) |
6 Aug 2013 | 7 Aug 2013 | CASH | USD 0.4461 (3.80%) |
7 Aug 2012 | 8 Aug 2012 | CASH | USD 0.4278 (4.19%) |
8 Aug 2011 | 9 Aug 2011 | CASH | USD 0.5889 (5.94%) |
12 Aug 2010 | 13 Aug 2010 | CASH | USD 0.0205 (0.23%) |
12 Aug 2009 | 13 Aug 2009 | CASH | USD 0.0363 (0.44%) |