ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Jul 2024 | 3 Aug 2024 | Projected | USD 0.24958 (1.80%) |
14 Jul 2023 | 9 Aug 2023 | CASH | USD 0.24958 (1.62%) |
5 Aug 2022 | 7 Sep 2022 | CASH | USD 0.2893 (2.56%) |
10 Sep 2021 | 13 Oct 2021 | CASH | USD 0.30017 (2.42%) |
24 Jul 2020 | 27 Aug 2020 | CASH | USD 0.28763 (1.98%) |
19 Jun 2019 | 9 Jul 2019* | CASH | USD 0.19228 (1.49%) |
9 Nov 2018 | 13 Dec 2018 | CASH | USD 0.0809 (0.70%) |
20 Jun 2018 | 18 Jul 2018 | CASH | USD 0.22555 (2.00%) |
14 Jun 2017 | 19 Jul 2017 | CASH | USD 0.22959 (1.75%) |
14 Jun 2016 | 11 Jul 2016 | CASH | USD 0.1914 (0.78%) |
20 May 2015 | 24 Jun 2015 | CASH | USD 0.16642 (0.72%) |
10 Jul 2014 | 20 Aug 2014 | CASH | USD 0.16135 (0.95%) |
8 Aug 2013 | 16 Aug 2013 | CASH | USD 0.35994 (1.60%) |