ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Jun 2024 | 11 Jul 2024 | Projected | USD 0.43966 (4.75%) |
21 Jun 2023 | 11 Jul 2023* | CASH | USD 0.43966 (4.75%) |
15 Jun 2022 | 5 Jul 2022* | CASH | USD 0.64214 (6.94%) |
16 Jun 2021 | 14 Jul 2021 | CASH | USD 0.33452 (3.62%) |
5 Aug 2020 | 2 Sep 2020 | CASH | USD 0.13434 (3.09%) |
2 Jul 2019 | 30 Jul 2019 | CASH | USD 0.18843 (1.47%) |
5 Jul 2018 | 19 Aug 2018 | CASH | USD 0.1451 (1.13%) |
22 Feb 2018 | 8 Mar 2018 | CASH | USD 0.09574 (0.75%) |
20 Jul 2017 | 10 Aug 2017 | CASH | USD 0.1553 (1.21%) |
28 Jul 2016 | 18 Aug 2016 | CASH | USD 0.1195 (0.93%) |
23 Jul 2015 | 11 Sep 2015 | CASH | USD 8 (62.26%) |
22 Jul 2015 | 21 Aug 2015 | CASH | USD 0.12266 (0.95%) |
10 Jul 2014 | 28 Aug 2014 | CASH | USD 0.16242 (1.26%) |
14 May 2014 | 13 Sep 2014 | CASH | USD 0.1682 (1.31%) |
11 Jul 2013 | 27 Aug 2013 | CASH | USD 0.1248 (0.97%) |
25 Jul 2012 | 28 Aug 2012 | CASH | USD 0.21383 (1.66%) |
30 Jun 2011 | 15 Aug 2011 | CASH | USD 0.26345 (1.76%) |
8 Jul 2010 | 23 Aug 2010 | CASH | USD 0.17068 (1.31%) |
24 Jul 2009 | 1 Dec 2009 | CASH | USD 0.32431 (2.36%) |
25 Jul 2008 | 30 Oct 2008 | CASH | USD 0.32408 (1.65%) |