ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
8 Oct 2021 | 9 Nov 2021 | CASH | USD 0.25354 (3.89%) |
14 Jun 2021 | 13 Jul 2021 | CASH | USD 0.09415 (1.29%) |
12 Jun 2020 | 14 Jul 2020 | CASH | USD 0.25185 (4.38%) |
10 Oct 2019 | 12 Nov 2019 | CASH | USD 0.24032 (3.71%) |
14 Jun 2019 | 4 Jul 2019* | CASH | USD 0.17741 (2.71%) |
8 Oct 2018 | 5 Nov 2018 | CASH | USD 0.21991 (3.61%) |
1 Jul 2018 | 27 Jul 2018 | CASH | USD 0.10452 (1.70%) |
9 Oct 2017 | 6 Nov 2017 | CASH | USD 0.06589 (1.18%) |
30 Jun 2017 | 28 Jul 2017 | CASH | USD 0.09935 (1.78%) |
24 Jun 2016 | 25 Jul 2016 | CASH | USD 0.18509 (3.50%) |
25 Jun 2015 | 23 Jul 2015 | CASH | USD 0.14438 (3.09%) |
3 Jul 2014 | 5 Aug 2014 | CASH | USD 0.25179 (3.47%) |
5 May 2013 | 8 Aug 2013 | CASH | USD 0.2432 (3.47%) |