ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
5 Jul 2024 | 26 Jul 2024 | Projected | USD 0.24108 (0.97%) |
5 Jul 2023 | 26 Jul 2023 | CASH | USD 0.24108 (1.16%) |
6 Jul 2022 | 27 Jul 2022 | CASH | USD 0.20054 (1.21%) |
6 Jul 2021 | 27 Jul 2021 | CASH | USD 0.22502 (1.79%) |
6 Jul 2020 | 27 Jul 2020 | CASH | USD 0.21438 (3.29%) |
1 Jul 2019 | 19 Jul 2019 | CASH | USD 0.2131 (2.57%) |
29 Jun 2018 | 26 Jul 2018 | CASH | USD 0.22154 (3.04%) |
28 Jun 2017 | 20 Jul 2017 | CASH | USD 0.2151 (3.10%) |
8 Jun 2016 | 6 Jul 2016 | CASH | USD 0.21339 (2.96%) |
4 Jun 2015 | 2 Jul 2015 | CASH | USD 0.21288 (3.03%) |
3 Jun 2014 | 26 Jun 2014 | CASH | USD 0.2569 (2.62%) |
6 Jun 2013 | 1 Jul 2013 | CASH | USD 0.25285 (5.02%) |
6 Jun 2012 | 29 Jun 2012 | CASH | USD 0.32622 (5.73%) |
2 Jun 2011 | 27 Jun 2011 | CASH | USD 0.37315 (2.35%) |
2 Jun 2010 | 25 Jun 2010 | CASH | USD 0.31411 (2.41%) |
25 Jun 2009 | 10 Jul 2009 | CASH | USD 0.36423 (3.24%) |