ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
8 Jun 2021 | 26 Jul 2021 | CASH | USD 1.108 (3.01%) |
19 Jun 2020 | 27 Jul 2020 | CASH | USD 0.84767 (2.57%) |
4 Jun 2019 | 22 Jul 2019 | CASH | USD 1.28341 (3.95%) |
6 Jun 2018 | 23 Jul 2018 | CASH | USD 0.49784 (1.10%) |
27 Jul 2017 | 7 Aug 2017 | CASH | USD 0.3068 (1.23%) |
3 Jun 2016 | 18 Jul 2016 | CASH | USD 0.45856 (2.51%) |
28 May 2015 | 26 Jun 2015 | CASH | USD 0.71408 (1.63%) |
20 May 2014 | 21 Jul 2014 | CASH | USD 0.7096 (1.25%) |
13 Jun 2013 | 22 Jul 2013 | CASH | USD 0.08296 (0.16%) |
5 Jun 2012 | 6 Aug 2012 | CASH | USD 0.7292 (1.54%) |
2 Jun 2011 | 25 Jul 2011 | CASH | USD 0.8281 (1.37%) |
2 Jun 2010 | 26 Jul 2010 | CASH | USD 0.6833 (1.54%) |
29 May 2009 | 27 Jul 2009 | CASH | USD 0.4648 (1.55%) |
26 Feb 2008 | 20 Mar 2008 | CASH | USD 0.208 (0.70%) |