ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Jun 2021 | 30 Jun 2021 | CASH | USD 0.32772 (5.68%) |
22 Jun 2020 | 1 Jul 2020 | CASH | USD 0.31035 (7.17%) |
24 Jun 2019 | 3 Jul 2019 | CASH | USD 0.31221 (5.55%) |
18 Jun 2018 | 27 Jun 2018 | CASH | USD 0.2442 (3.52%) |
16 Jun 2017 | 28 Jun 2017 | CASH | USD 0.29139 (3.76%) |
17 Jun 2016 | 29 Jun 2016 | CASH | USD 0.31188 (4.48%) |
19 Jun 2015 | 1 Jul 2015 | CASH | USD 0.30715 (2.89%) |
22 Apr 2014 | 2 May 2014 | CASH | USD 0.38033 (4.03%) |
22 Apr 2013 | 2 May 2013 | CASH | USD 0.40266 (6.10%) |
21 May 2012 | 1 Jun 2012 | CASH | USD 0.67792 (8.42%) |
18 Apr 2011 | 28 Apr 2011 | CASH | USD 1.00402 (7.42%) |
24 May 2010 | 4 Jun 2010 | CASH | USD 0.65288 (6.36%) |
20 Apr 2009 | 30 Apr 2009 | CASH | USD 0.6951 (6.82%) |
21 Apr 2008 | 1 May 2008 | CASH | USD 1.4237 (7.91%) |
23 Apr 2007 | 3 May 2007 | CASH | USD 2.05209 (7.85%) |
24 Apr 2006 | 4 May 2006 | CASH | USD 1.7818 (6.87%) |
18 Apr 2005 | 28 Apr 2005 | CASH | USD 1.5675 (5.18%) |
24 May 2004 | 4 Jun 2004 | CASH | USD 1.2176 (5.32%) |