ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Aug 2024 | 23 Aug 2024 | Projected | USD 0.4241 (4.04%) |
3 Aug 2023 | 4 Aug 2023 | CASH | USD 0.4241 (4.17%) |
3 Aug 2022 | 4 Aug 2022 | CASH | USD 1.6679 (14.23%) |
3 Aug 2021 | 4 Aug 2021 | CASH | USD 0.8991 (6.49%) |
4 Aug 2020 | 5 Aug 2020 | CASH | USD 0.3619 (2.87%) |
2 Aug 2019 | 5 Aug 2019 | CASH | USD 0.6148 (5.01%) |
3 Aug 2018 | 6 Aug 2018 | CASH | USD 0.6202 (5.10%) |
4 Aug 2017 | 7 Aug 2017 | CASH | USD 0.3385 (2.80%) |
4 Aug 2016 | 5 Aug 2016 | CASH | USD 0.2714 (2.33%) |
4 Aug 2015 | 5 Aug 2015 | CASH | USD 0.7769 (6.42%) |
4 Aug 2014 | 5 Aug 2014 | CASH | USD 0.3365 (2.81%) |
6 Aug 2013 | 7 Aug 2013 | CASH | USD 0.4083 (3.53%) |
7 Aug 2012 | 8 Aug 2012 | CASH | USD 0.5502 (4.83%) |
8 Aug 2011 | 9 Aug 2011 | CASH | USD 0.4851 (4.38%) |
12 Aug 2010 | 13 Aug 2010 | CASH | USD 0.3852 (3.56%) |
12 Aug 2009 | 13 Aug 2009 | CASH | USD 0.6198 (5.99%) |
12 Aug 2008 | 14 Aug 2008 | CASH | USD 0.3971 (3.48%) |
1 Aug 2007 | 3 Aug 2007 | CASH | USD 0.0858 (0.75%) |
1 Aug 2006 | 3 Aug 2006 | CASH | USD 0.0259 (0.24%) |