ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Jun 2024 | 16 Jul 2024 | Projected | USD 0.586 (7.52%) |
26 Jun 2023 | 26 Jul 2023 | CASH | USD 0.586 (6.93%) |
21 Jun 2022 | 21 Jul 2022 | CASH | USD 0.517 (6.48%) |
21 Jul 2021 | 20 Aug 2021 | CASH | USD 0.28664 (3.07%) |
14 Jul 2020 | 12 Aug 2020 | CASH | USD 0.1365 (4.89%) |
15 Jul 2019 | 13 Aug 2019 | CASH | USD 0.09383 (4.08%) |
9 Jul 2018 | 7 Aug 2018 | CASH | USD 0.11621 (4.11%) |
11 Jul 2017 | 17 Aug 2017 | CASH | USD 0.0822 (3.48%) |
12 Jul 2016 | 18 Aug 2016 | CASH | USD 0.09017 (4.31%) |
14 Jul 2015 | 20 Aug 2015 | CASH | USD 0.08466 (4.19%) |
7 Jul 2014 | 14 Aug 2014 | CASH | USD 0.07 (2.79%) |
8 Jul 2013 | 15 Aug 2013 | CASH | USD 0.0655 (2.78%) |
9 Jul 2012 | 9 Aug 2012 | CASH | USD 0.0803 (3.70%) |
22 Jul 2011 | 23 Aug 2011 | CASH | USD 0.1854 (7.30%) |
8 Jul 2010 | 6 Aug 2010 | CASH | USD 0.0755 (2.47%) |
8 Aug 2008 | 19 Sep 2008 | CASH | USD 0.113 (4.28%) |
10 Jul 2007 | 30 Jul 2007* | CASH | USD 0.14687 (3.91%) |
2 Aug 2006 | 22 Aug 2006* | CASH | USD 0.08373 (2.83%) |
2 Aug 2005 | 22 Aug 2005* | CASH | USD 0.02196 (0.55%) |
5 Aug 2002 | 25 Aug 2002* | CASH | USD 0.18329 (3.46%) |