ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
8 Jun 2023 | 28 Jun 2023 | CASH | USD 0.08108 (1.20%) |
20 Aug 2020 | 9 Sep 2020* | CASH | USD 0.14668 (1.47%) |
4 Jun 2020 | 23 Jun 2020 | CASH | USD 0.13758 (1.40%) |
6 Jun 2019 | 26 Jun 2019 | CASH | USD 0.16395 (1.15%) |
7 Jun 2018 | 26 Jun 2018 | CASH | USD 0.12937 (0.82%) |
7 Jun 2017 | 27 Jun 2017 | CASH | USD 0.19602 (1.38%) |
6 Jun 2016 | 24 Jun 2016 | CASH | USD 0.45252 (3.20%) |
5 Oct 2015 | 16 Oct 2015 | CASH | USD 0.04427 (0.33%) |
8 Jun 2015 | 26 Jun 2015 | CASH | USD 0.44816 (3.50%) |
6 Nov 2014 | 20 Nov 2014 | CASH | USD 0.805 (5.02%) |
10 Jun 2014 | 30 Jun 2014 | CASH | USD 0.16906 (1.20%) |
12 Jun 2013 | 28 Jun 2013 | CASH | USD 0.16675 (NA) |