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| Year | Yield | Total | Amount | Ex Date | Pay Date | Particulars |
|---|---|---|---|---|---|---|
| 2022 | 0.56% | USD 0.003 | USD0.0027 | 2022-02-16 | 2022-03-30 | USD 0.0027 per security/unit |
| USD0.0005 | 2022-02-16 | 2022-03-30 | Rate: USD 0.0005 Per Security | |||
| 2021 | 13.33% | USD 0.076 | USD0.0194 | 2021-12-07 | 2022-02-17 | USD 0.0194 per security/unit |
| USD0.0037 | 2021-12-07 | 2022-02-17 | Rate: USD 0.0037 Per Security | |||
| USD0.0218 | 2021-08-19 | 2021-09-27 | USD 0.0218 per security/unit | |||
| USD0.0052 | 2021-08-19 | 2021-09-27 | Rate: USD 0.0052 Per Security | |||
| USD0.0215 | 2021-02-16 | 2021-03-30 | USD 0.0215 per security/unit | |||
| USD0.0044 | 2021-02-16 | 2021-03-30 | Rate: USD 0.0044 Per Security | |||
| 2020 | 7.89% | USD 0.045 | USD0.0106 | 2020-08-11 | 2020-09-25 | Rate: USD 0.0106 Per Security |
| USD0.0199 | 2020-08-11 | 2020-09-25 | USD 0.0199 per security/unit | |||
| USD0.0045 | 2020-02-12 | 2020-03-27 | Rate: USD 0.0045 Per Security | |||
| USD0.01 | 2020-02-12 | 2020-03-27 | USD 0.01 per security/unit | |||
| 2019 | 13.25% | USD 0.076 | - | 2019-09-26 | - | Ratio: 52:1000 |
| USD0.01 | 2019-09-26 | 2019-11-29 | USD 0.01 per security/unit | |||
| USD0.0047 | 2019-09-26 | 2019-11-29 | Rate: USD 0.0047 Per Security | |||
| USD0.0037 | 2019-08-20 | 2019-09-27 | Rate: USD 0.0037 Per Security | |||
| USD0.0053 | 2019-08-20 | 2019-09-27 | Rate: USD 0.0053 Per Security | |||
| USD0.0093 | 2019-05-07 | 2019-07-30 | Rate: USD 0.0093 Per Security | |||
| USD0.0121 | 2019-05-07 | 2019-07-30 | Rate: USD 0.0121 Per Security | |||
| USD0.0127 | 2019-02-18 | 2019-03-29 | Rate: USD 0.0127 Per Security | |||
| USD0.0177 | 2019-02-18 | 2019-03-29 | Rate: USD 0.0177 Per Security | |||
| 2018 | 8.95% | USD 0.051 | USD0.0125 | 2018-08-13 | 2018-09-27 | USD 0.0125 LESS TAX |
| USD0.0128 | 2018-08-13 | 2018-09-27 | USD 0.0128 | |||
| - | 2018-05-22 | - | OFFER OF 22 FOR 100 @ USD 0.865 | |||
| USD0.0122 | 2018-02-12 | 2018-03-29 | 290617-311217 USD 0.0122 | |||
| USD0.0135 | 2018-02-12 | 2018-03-29 | 290617-311217 USD 0.0135 LESS TAX | |||
| 2017 | 11.84% | USD 0.068 | - | 2017-09-25 | - | OFFER OF 41 FOR 100 @ USD 0.695 |
| USD0.0166 | 2017-06-23 | 2017-08-31 | 010117 - 280617 USD 0.0166 LESS TAX | |||
| USD0.0154 | 2017-06-23 | 2017-08-31 | 010117 - 280617 USD 0.0154 | |||
| USD0.0192 | 2017-02-17 | 2017-03-30 | 200516 - 311216 USD 0.0192 LESS TAX | |||
| USD0.0163 | 2017-02-17 | 2017-03-30 | 200516 - 311216 USD 0.0163 |
The share price is in USD. The dividends are paid in USD
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