ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
5 Jul 2024 Upcoming | 9 Aug 2024 | CASH | USD 0.0677 (5.50%) |
27 Jun 2023 | 28 Jul 2023 | CASH | USD 0.0669 (5.62%) |
24 Jun 2022 | 29 Jul 2022 | CASH | USD 0.0605 (5.99%) |
24 Jun 2021 | 29 Jul 2021 | CASH | USD 0.0585 (6.07%) |
1 Jul 2020 | 21 Aug 2020 | CASH | USD 0.0651 (8.14%) |
26 Jun 2019 | 20 Aug 2019 | CASH | USD 0.0396 (3.63%) |
27 Jun 2018 | 21 Aug 2018 | CASH | USD 0.035 (2.07%) |
28 Jun 2017 | 22 Aug 2017 | CASH | USD 0.0303 (1.85%) |
29 Jun 2016 | 19 Aug 2016 | CASH | USD 0.0308 (1.77%) |
2 Jul 2015 | 26 Aug 2015 | CASH | USD 0.0295 (1.31%) |
2 Jul 2014 | 21 Aug 2014 | CASH | USD 0.023 (1.57%) |
9 Sep 2013 | 8 Nov 2013 | CASH | USD 0.30544 (22.14%) |
3 Sep 2012 | 31 Oct 2012 | CASH | USD 0.25667 (18.34%) |
31 Aug 2011 | 31 Oct 2011 | CASH | USD 0.0206 (1.21%) |
4 Sep 2007 | 3 Oct 2007 | CASH | USD 0.0071 (0.59%) |
22 Sep 2005 | 12 Oct 2005* | CASH | USD 0.0059 (2.19%) |