ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Jul 2024 | 15 Aug 2024 | Projected | USD 0.23172 (6.84%) |
26 Jul 2023 | 30 Aug 2023 | CASH | USD 0.23172 (4.58%) |
28 Jul 2022 | 2 Sep 2022 | CASH | USD 0.23301 (4.72%) |
21 Jul 2021 | 26 Aug 2021 | CASH | USD 0.2317 (4.18%) |
22 Jul 2020 | 28 Aug 2020 | CASH | USD 0.20342 (5.06%) |
22 Jul 2019 | 29 Aug 2019 | CASH | USD 0.20321 (3.91%) |
20 Jul 2018 | 28 Aug 2018 | CASH | USD 0.21029 (3.45%) |
27 Jul 2017 | 6 Sep 2017 | CASH | USD 0.17552 (2.93%) |
4 May 2016 | 15 Jun 2016 | CASH | USD 0.16947 (4.87%) |
20 Jul 2015 | 31 Aug 2015 | CASH | USD 0.16354 (4.70%) |
31 Jul 2014 | 2 Sep 2014 | CASH | USD 0.19825 (5.70%) |