ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Aug 2024 | 24 Aug 2024 | Projected | USD 0.04375 (3.13%) |
3 Aug 2023 | 24 Aug 2023 | CASH | USD 0.04375 (3.00%) |
4 Aug 2022 | 22 Aug 2022 | CASH | USD 0.03741 (3.07%) |
5 Aug 2021 | 23 Aug 2021 | CASH | USD 0.03914 (2.04%) |
4 Sep 2020 | 24 Sep 2020 | CASH | USD 0.02769 (2.95%) |
2 Aug 2019 | 27 Aug 2019 | CASH | USD 0.03954 (2.91%) |
3 Aug 2018 | 23 Aug 2018 | CASH | USD 0.06953 (4.06%) |
2 Feb 2018 | 28 Feb 2018 | CASH | USD 0.06606 (3.10%) |
1 Aug 2017 | 23 Aug 2017 | CASH | USD 0.07044 (2.32%) |
9 Feb 2017 | 6 Mar 2017 | CASH | USD 0.05688 (2.67%) |
4 Aug 2016 | 30 Aug 2016 | CASH | USD 0.06672 (4.23%) |
3 Feb 2016 | 8 Mar 2016 | CASH | USD 0.0593 (3.76%) |
30 Jul 2015 | 27 Aug 2015 | CASH | USD 0.154 (5.07%) |
5 Feb 2015 | 6 Mar 2015 | CASH | USD 0.1337 (3.81%) |
4 Aug 2014 | 9 Sep 2014 | CASH | USD 0.189 (4.04%) |
5 Feb 2014 | 25 Feb 2014 | CASH | USD 0.1613 (2.80%) |
1 Aug 2013 | 20 Aug 2013 | CASH | USD 0.1838 (3.98%) |
13 Feb 2013 | 5 Mar 2013* | CASH | USD 0.419 (11.07%) |
17 Jan 2013 | 8 Feb 2013 | CASH | USD 0.1573 (4.26%) |
5 Jul 2012 | 17 Aug 2012 | CASH | USD 0.1703 (5.09%) |
15 Dec 2011 | 26 Jan 2012 | CASH | USD 0.1499 (3.59%) |
6 Jul 2011 | 18 Aug 2011 | CASH | USD 0.2094 (3.82%) |
16 Dec 2010 | 26 Jan 2011 | CASH | USD 0.1427 (2.39%) |
13 Jul 2010 | 2 Sep 2010 | CASH | USD 0.1781 (3.65%) |