ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
6 Jul 2024 | 26 Jul 2024 | Projected | USD 3.984 (1.90%) |
6 Jul 2023 | 26 Jul 2023* | CASH | USD 3.984 (1.90%) |
7 Jul 2022 | 27 Jul 2022* | CASH | USD 3.657 (1.75%) |
7 Jul 2021 | 27 Jul 2021* | CASH | USD 3.299 (1.23%) |
7 Jul 2020 | 27 Jul 2020* | CASH | USD 3.624 (1.65%) |
5 Jul 2019 | 25 Jul 2019* | CASH | USD 3.794 (1.83%) |
5 Jul 2018 | 25 Jul 2018* | CASH | USD 3.165 (1.54%) |
5 Jul 2017 | 25 Jul 2017* | CASH | USD 2.525 (1.53%) |
6 Jul 2016 | 26 Jul 2016* | CASH | USD 2.644 (1.32%) |
6 Jul 2015 | 26 Jul 2015* | CASH | USD 1.873 (1.11%) |
4 Jul 2014 | 24 Jul 2014* | CASH | USD 1.948 (1.31%) |