ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Jun 2024 | 3 Jul 2024 | Projected | USD 0.37977 (2.78%) |
26 Jun 2023 | 3 Jul 2023 | CASH | USD 0.37977 (2.78%) |
1 Jul 2022 | 11 Jul 2022 | CASH | USD 0.355 (2.60%) |
20 Dec 2021 | 27 Dec 2021 | CASH | USD 0.17033 (1.25%) |
2 Jul 2021 | 12 Jul 2021 | CASH | USD 0.17033 (1.14%) |
21 Dec 2020 | 28 Dec 2020 | CASH | USD 0.17 (1.48%) |
22 Jun 2020 | 29 Jun 2020 | CASH | USD 0.17451 (1.68%) |
5 Mar 2020 | 11 Mar 2020 | CASH | USD 0.17 (1.96%) |
7 Jan 2019 | 27 Jan 2019* | CASH | USD 0.3 (4.77%) |
2 Jul 2018 | 22 Jul 2018* | CASH | USD 0.22 (3.33%) |
10 Jan 2018 | 17 Jan 2018 | CASH | USD 0.0502 (1.26%) |
19 Jun 2017 | 26 Jun 2017 | CASH | USD 0.0939 (2.35%) |
31 May 2016 | 20 Jun 2016* | CASH | USD 0.09352 (2.69%) |
30 May 2016 | 6 Jun 2016 | CASH | USD 0.1042 (2.99%) |