ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Aug 2024 | 10 Sep 2024 | Projected | USD 0.05727 (3.01%) |
21 Aug 2023 | 21 Sep 2023 | CASH | USD 0.05727 (2.25%) |
19 Aug 2022 | 17 Oct 2022 | CASH | USD 0.05732 (1.99%) |
13 Aug 2021 | 10 Sep 2021 | CASH | USD 0.16694 (2.63%) |
15 May 2020 | 30 Jun 2020 | CASH | USD 0.19354 (1.18%) |
21 May 2019 | 1 Jul 2019 | CASH | USD 0.17879 (1.99%) |
14 May 2018 | 2 Jul 2018 | CASH | USD 0.20382 (1.74%) |
12 May 2017 | 27 Jul 2017 | CASH | USD 0.29483 (2.98%) |
17 May 2016 | 1 Jul 2016 | CASH | USD 0.24481 (3.73%) |
18 May 2015 | 2 Jul 2015 | CASH | USD 0.20638 (2.44%) |
20 May 2014 | 24 Jun 2014 | CASH | USD 0.32621 (2.53%) |