ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
9 Jul 2021 | 29 Jul 2021* | CASH | USD 0.411 (5.07%) |
20 Aug 2020 | 9 Sep 2020* | CASH | USD 0.412 (5.08%) |
2 Jul 2019 | 22 Jul 2019* | CASH | USD 0.233 (2.91%) |
10 Jan 2019 | 30 Jan 2019* | CASH | USD 0.22 (3.20%) |
5 Jul 2018 | 25 Jul 2018* | CASH | USD 0.476 (6.90%) |
5 Jul 2017 | 25 Jul 2017* | CASH | USD 0.559 (7.69%) |
6 Jul 2016 | 26 Jul 2016* | CASH | USD 0.552 (6.56%) |
30 Jun 2015 | 20 Jul 2015* | CASH | USD 0.369 (3.82%) |
10 Jul 2014 | 30 Jul 2014* | CASH | USD 0.546 (3.42%) |
7 May 2013 | 27 May 2013* | CASH | USD 0.475 (2.09%) |
2 May 2012 | 22 May 2012* | CASH | USD 0.77966 (2.84%) |
17 Sep 2010 | 7 Oct 2010* | CASH | USD 0.21865 (0.81%) |
5 May 2010 | 25 May 2010* | CASH | USD 0.21542 (0.88%) |
29 Apr 2008 | 19 May 2008* | CASH | USD 0.493 (0.70%) |
25 Apr 2007 | 15 May 2007* | CASH | USD 0.344 (0.60%) |
11 May 2006 | 31 May 2006* | CASH | USD 0.346 (1.61%) |
4 May 2005 | 24 May 2005* | CASH | USD 0.316 (2.49%) |
6 May 2004 | 26 May 2004* | CASH | USD 0.182 (1.40%) |
23 Apr 2003 | 13 May 2003* | CASH | USD 0.105 (1.25%) |
11 Apr 2002 | 1 May 2002* | CASH | USD 0.035 (0.43%) |
10 Apr 2002 | 30 Apr 2002* | CASH | USD 0.041 (0.54%) |
7 May 2001 | 27 May 2001* | CASH | USD 0.02 (0.47%) |
4 May 2000 | 24 May 2000* | CASH | USD 0.008 (0.04%) |
28 May 1998 | 17 Jun 1998* | CASH | USD 0.08 (0.49%) |