ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Jul 2024 | 23 Jul 2024 | Projected | USD 3 (5.56%) |
16 Jun 2024 | 5 Jul 2024 | Projected | USD 3 (5.56%) |
3 Jul 2023 | 23 Jul 2023* | CASH | USD 3 (5.56%) |
16 Jun 2023 | 5 Jul 2023 | CASH | USD 3 (5.56%) |
5 Jul 2022 | 25 Jul 2022* | CASH | USD 2 (3.76%) |
1 Jul 2022 | 6 Jul 2022 | CASH | USD 2.1339 (4.01%) |
10 Jun 2022 | 6 Jul 2022 | CASH | USD 2 (3.76%) |
11 Jun 2021 | 7 Jul 2021 | CASH | USD 0.35 (0.66%) |
1 Jul 2019 | 3 Jul 2019 | CASH | USD 0.55 (1.09%) |
2 Jul 2018 | 4 Jul 2018 | CASH | USD 1.8567 (2.47%) |
4 May 2018 | 24 May 2018* | CASH | USD 1.6 (2.13%) |
5 May 2017 | 5 Jul 2017 | CASH | USD 1.25 (1.91%) |
5 Jul 2016 | 25 Jul 2016* | CASH | USD 0.59187 (1.15%) |
4 Jul 2016 | 6 Jul 2016 | CASH | USD 0.6602 (1.28%) |
29 Jun 2015 | 1 Jul 2015 | CASH | USD 1.23307 (1.50%) |
27 Jun 2014 | 2 Jul 2014 | CASH | USD 1.23307 (1.50%) |
28 Jun 2013 | 3 Jul 2013 | CASH | USD 1.67697 (2.16%) |
29 Jun 2012 | 4 Jul 2012 | CASH | USD 2.1535 (3.01%) |
2 Jul 2010 | 7 Jul 2010 | CASH | USD 1.3834 (2.39%) |