ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
24 Jan 2025 | 13 Feb 2025 | Projected | USD 0.32146 (2.08%) |
24 Jan 2024 | 16 Feb 2024 | CASH | USD 0.32146 (6.12%) |
5 Aug 2022 | 7 Sep 2022 | CASH | USD 0.393 (3.44%) |
30 Jul 2019 | 29 Aug 2019 | CASH | USD 0.3405 (3.01%) |
7 Aug 2018 | 6 Sep 2018 | CASH | USD 0.14832 (1.41%) |
16 Sep 2014 | 20 Oct 2014 | CASH | USD 0.239 (2.20%) |
17 Sep 2013 | 21 Oct 2013 | CASH | USD 0.58023 (5.34%) |
13 Jun 2012 | 12 Jul 2012 | CASH | USD 0.36722 (3.98%) |
29 Aug 2011 | 26 Sep 2011 | CASH | USD 0.418 (2.87%) |
20 Oct 2010 | 4 Jan 2011 | CASH | USD 0.62285 (NA) |