ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
5 Aug 2024 Upcoming | 7 Aug 2024 | CASH | USD 0.7038 (3.35%) |
3 Aug 2023 | 7 Aug 2023 | CASH | USD 0.6568 (3.44%) |
4 Aug 2022 | 8 Aug 2022 | CASH | USD 0.5622 (3.12%) |
4 Aug 2021 | 9 Aug 2021 | CASH | USD 0.5921 (2.51%) |
4 Sep 2020 | 9 Sep 2020 | CASH | USD 0.35 (1.50%) |
2 Aug 2019 | 6 Aug 2019 | CASH | USD 0.589 (2.26%) |
3 Aug 2018 | 7 Aug 2018 | CASH | USD 1.0436 (3.80%) |
2 Feb 2018 | 6 Feb 2018 | CASH | USD 0.9949 (3.01%) |
4 Aug 2017 | 8 Aug 2017 | CASH | USD 1.068 (3.41%) |
3 Feb 2017 | 7 Feb 2017 | CASH | USD 0.8 (2.56%) |
5 Aug 2016 | 9 Aug 2016 | CASH | USD 1.002 (4.69%) |
5 Feb 2016 | 9 Feb 2016 | CASH | USD 0.8915 (1.82%) |
4 Aug 2015 | 6 Aug 2015 | CASH | USD 2.3 (4.69%) |
6 Feb 2015 | 10 Feb 2015 | CASH | USD 2.192 (2.79%) |
4 Aug 2014 | 7 Aug 2014 | CASH | USD 2.82 (3.59%) |
5 Feb 2014 | 10 Feb 2014 | CASH | USD 2.4357 (3.10%) |
1 Aug 2013 | 6 Aug 2013 | CASH | USD 2.7754 (3.97%) |
18 Jan 2013 | 23 Jan 2013 | CASH | USD 2.3924 (4.63%) |
10 Jul 2012 | 3 Aug 2012 | CASH | USD 2.5735 (4.92%) |
12 Dec 2011 | 11 Jan 2012 | CASH | USD 1.8 (2.45%) |
11 Jul 2011 | 4 Aug 2011 | CASH | USD 3.0952 (3.62%) |
10 Dec 2010 | 11 Jan 2011 | CASH | USD 1.65 (1.84%) |
16 Jul 2010 | 11 Aug 2010 | CASH | USD 2.06675 (2.76%) |
10 Dec 2009 | 11 Jan 2010 | CASH | USD 1.58611 (1.74%) |
10 Jul 2009 | 15 Jul 2009 | CASH | USD 2.0868 (2.49%) |
12 Jan 2009 | 15 Jan 2009 | CASH | USD 1.6015 (2.16%) |
10 Jul 2008 | 15 Jul 2008 | CASH | USD 3.5427 (3.43%) |