ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Aug 2024 | 23 Aug 2024 | Projected | USD 0.365 (3.58%) |
3 Aug 2023 | 4 Aug 2023 | CASH | USD 0.365 (3.71%) |
3 Aug 2022 | 4 Aug 2022 | CASH | USD 1.596 (14.04%) |
3 Aug 2021 | 4 Aug 2021 | CASH | USD 0.8428 (6.26%) |
4 Aug 2020 | 5 Aug 2020 | CASH | USD 0.2952 (2.41%) |
2 Aug 2019 | 5 Aug 2019 | CASH | USD 0.5472 (4.58%) |
3 Aug 2018 | 6 Aug 2018 | CASH | USD 0.5521 (4.66%) |
4 Aug 2017 | 7 Aug 2017 | CASH | USD 0.2686 (2.28%) |
4 Aug 2016 | 5 Aug 2016 | CASH | USD 0.2344 (2.06%) |
4 Aug 2015 | 5 Aug 2015 | CASH | USD 0.7087 (6.00%) |
4 Aug 2014 | 5 Aug 2014 | CASH | USD 0.2682 (2.30%) |
6 Aug 2013 | 7 Aug 2013 | CASH | USD 0.3465 (3.07%) |
7 Aug 2012 | 8 Aug 2012 | CASH | USD 0.4943 (4.44%) |
8 Aug 2011 | 9 Aug 2011 | CASH | USD 0.4325 (3.99%) |
12 Aug 2010 | 13 Aug 2010 | CASH | USD 0.3384 (3.20%) |
12 Aug 2009 | 13 Aug 2009 | CASH | USD 0.5666 (5.59%) |
12 Aug 2008 | 14 Aug 2008 | CASH | USD 0.369 (3.29%) |
1 Aug 2007 | 3 Aug 2007 | CASH | USD 0.0822 (0.73%) |
1 Aug 2006 | 3 Aug 2006 | CASH | USD 0.0254 (0.24%) |