ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Jul 2021 | 3 Aug 2021* | CASH | USD 0.0847 (0.91%) |
15 Jul 2020 | 4 Aug 2020* | CASH | USD 0.03561 (0.86%) |
17 Jul 2019 | 6 Aug 2019* | CASH | USD 0.03374 (1.16%) |
18 Jul 2018 | 7 Aug 2018* | CASH | USD 0.03461 (1.25%) |
7 Dec 2017 | 27 Dec 2017* | CASH | USD 0.23615 (5.92%) |
12 Jul 2017 | 1 Aug 2017* | CASH | USD 0.27233 (6.05%) |
5 Oct 2016 | 25 Oct 2016* | CASH | USD 0.12207 (1.43%) |
12 Jul 2016 | 1 Aug 2016* | CASH | USD 0.20936 (2.87%) |
15 Jul 2015 | 4 Aug 2015* | CASH | USD 0.31805 (5.01%) |
15 Jul 2014 | 4 Aug 2014* | CASH | USD 1.13683 (3.70%) |
16 May 2013 | 5 Jun 2013* | CASH | USD 0.57788 (3.04%) |