ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Jul 2025 | 31 Jul 2025 | Projected | USD 0.3199 (3.56%) |
11 Jul 2024 | 12 Jul 2024 | CASH | USD 0.3199 (3.46%) |
3 Aug 2023 | 4 Aug 2023 | CASH | USD 0.5562 (6.21%) |
3 Aug 2022 | 4 Aug 2022 | CASH | USD 1.5134 (14.65%) |
3 Aug 2021 | 23 Aug 2021* | CASH | USD 0.2618 (2.24%) |
4 Aug 2020 | 5 Aug 2020 | CASH | USD 0.5122 (4.87%) |
2 Aug 2019 | 5 Aug 2019 | CASH | USD 0.3958 (3.85%) |
3 Aug 2018 | 6 Aug 2018 | CASH | USD 0.4491 (4.39%) |
4 Aug 2017 | 7 Aug 2017 | CASH | USD 0.2239 (2.23%) |
4 Aug 2016 | 5 Aug 2016 | CASH | USD 0.8529 (8.37%) |
4 Aug 2015 | 5 Aug 2015 | CASH | USD 0.9225 (8.45%) |