ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
9 Jul 2021 | 13 Jul 2021 | CASH | USD 0.03941 (0.03%) |
12 Jul 2019 | 16 Jul 2019 | CASH | USD 0.05254 (0.05%) |
13 Jul 2018 | 17 Jul 2018 | CASH | USD 0.04816 (0.04%) |
7 Jul 2017 | 11 Jul 2017 | CASH | USD 1.1396 (1.14%) |
7 Jul 2016 | 11 Jul 2016 | CASH | USD 0.03941 (0.05%) |
8 Jul 2015 | 10 Jul 2015 | CASH | USD 0.03503 (0.05%) |
8 Jul 2014 | 11 Jul 2014 | CASH | USD 0.03065 (0.04%) |
26 Jul 2013 | 31 Jul 2013 | CASH | USD 0.02627 (0.06%) |
11 Sep 2012 | 14 Sep 2012 | CASH | USD 0.5 (1.33%) |
12 Sep 2011 | 15 Sep 2011 | CASH | USD 0.3136 (0.66%) |
10 Sep 2010 | 15 Sep 2010 | CASH | USD 0.191 (0.47%) |
10 Sep 2009 | 15 Sep 2009 | CASH | USD 0.1456 (0.32%) |