ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 May 2021 | 8 Jun 2021 | CASH | USD 1.01658 (5.94%) |
2 Oct 2020 | 30 Oct 2020 | CASH | USD 0.97586 (8.36%) |
12 Jun 2019 | 2 Jul 2019* | CASH | USD 1.00645 (6.44%) |
25 Jun 2018 | 25 Jul 2018 | CASH | USD 0.76294 (5.48%) |
13 Jun 2017 | 14 Jul 2017 | CASH | USD 0.39804 (3.71%) |
12 Jun 2017 | 2 Jul 2017* | CASH | USD 0.42676 (3.91%) |
13 Jun 2016 | 8 Jul 2016 | CASH | USD 0.12274 (1.43%) |
12 Jun 2015 | 7 Jul 2015 | CASH | USD 0.03235 (0.61%) |
13 Jun 2014 | 11 Jul 2014 | CASH | USD 0.30816 (2.92%) |
10 Apr 2013 | 10 Jul 2013 | CASH | USD 0.30966 (2.37%) |
10 Apr 2012 | 2 Jul 2012 | CASH | USD 0.25121 (1.95%) |