ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Nov 2024 | 19 Dec 2024 | Projected | USD 0.0192 (2.63%) |
8 Jul 2024 Upcoming | 22 Jul 2024 | CASH | USD 0.009 (1.23%) |
29 Nov 2023 | 21 Dec 2023 | CASH | USD 0.0192 (2.43%) |
5 Jul 2023 | 20 Jul 2023 | CASH | USD 0.0128 (2%) |
29 Nov 2022 | 16 Dec 2022 | CASH | USD 0.15 (16.85%) |
28 Nov 2022 | 18 Dec 2022* | CASH | USD 0.019 (2.13%) |
6 Jul 2022 | 21 Jul 2022 | CASH | USD 0.0217 (2.13%) |
26 Nov 2021 | 12 Jan 2022 | CASH | USD 0.0167 (1.01%) |
7 Jul 2021 | 22 Jul 2021 | CASH | USD 0.0206 (0.81%) |
6 Jul 2021 | 26 Jul 2021* | CASH | USD 0.16 (6.30%) |
27 Nov 2020 | 13 Jan 2021 | CASH | USD 0.0129 (0.71%) |
25 Nov 2020 | 15 Dec 2020* | CASH | USD 0.1 (5%) |
8 Jul 2020 | 24 Jul 2020 | CASH | USD 0.0155 (1.74%) |
29 Nov 2019 | 15 Jan 2020 | CASH | USD 0.0089 (1.24%) |
10 Jul 2019 | 25 Jul 2019 | CASH | USD 0.0077 (1.76%) |
26 Nov 2018 | 16 Dec 2018* | CASH | USD 0.06 (13.33%) |
23 Nov 2018 | 31 Jan 2019 | CASH | USD 0.0077 (1.87%) |
10 Jul 2018 | 30 Jul 2018* | CASH | USD 0.12 (15.58%) |
9 Jul 2018 | 25 Jul 2018 | CASH | USD 0.0153 (2.05%) |
27 Nov 2017 | 15 Dec 2017 | CASH | USD 0.0167 (1.80%) |
17 Jul 2017 | 2 Aug 2017 | CASH | USD 0.0179 (2.01%) |
29 Nov 2016 | 19 Dec 2016 | CASH | USD 0.0181 (2.45%) |
18 Jul 2016 | 4 Aug 2016 | CASH | USD 0.0243 (1.63%) |
7 Dec 2015 | 28 Dec 2015 | CASH | USD 0.0202 (1.66%) |
10 Jul 2015 | 29 Jul 2015 | CASH | USD 0.0165 (1.84%) |
2 Dec 2014 | 22 Dec 2014 | CASH | USD 0.0632 (3.36%) |
8 Jul 2014 | 25 Jul 2014 | CASH | USD 0.015 (0.89%) |
25 Nov 2013 | 6 Dec 2013 | CASH | USD 0.25 (14.62%) |
18 Jul 2013 | 6 Aug 2013 | CASH | USD 0.18 (13.33%) |
23 Nov 2012 | 7 Dec 2012 | CASH | USD 0.006 (0.81%) |
23 Jul 2012 | 8 Aug 2012 | CASH | USD 0.07 (18.42%) |
28 Nov 2011 | 12 Dec 2011 | CASH | USD 0.06 (10.43%) |
19 Jul 2011 | 1 Aug 2011 | CASH | USD 0.13 (13.40%) |
9 Dec 2010 | 29 Dec 2010 | CASH | USD 0.008 (0.45%) |