ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
19 Apr 2022 | 19 Apr 2022 | CASH | USD 0.4545 (4.06%) |
21 Dec 2021 | 21 Dec 2021 | CASH | USD 0.7194 (5.27%) |
22 Dec 2020 | 22 Dec 2020 | CASH | USD 0.2535 (1.73%) |
17 Dec 2019 | 17 Dec 2019 | CASH | USD 0.3268 (2.71%) |
31 Dec 2018 | 20 Jan 2019* | CASH | USD 0.153 (1.54%) |
18 Dec 2018 | 18 Dec 2018 | CASH | USD 0.9228 (8.55%) |
20 Mar 2018 | 20 Mar 2018 | CASH | USD 0.1365 (0.97%) |
19 Dec 2017 | 19 Dec 2017 | CASH | USD 1.4443 (9.96%) |
20 Dec 2016 | 20 Dec 2016 | CASH | USD 0.0823 (0.82%) |
22 Dec 2015 | 22 Dec 2015 | CASH | USD 0.0312 (0.33%) |
17 Mar 2015 | 17 Mar 2015 | CASH | USD 0.0209 (0.20%) |
18 Mar 2014 | 18 Mar 2014 | CASH | USD 0.0164 (0.16%) |
17 Dec 2013 | 17 Dec 2013 | CASH | USD 0.0264 (0.25%) |
19 Mar 2013 | 19 Mar 2013 | CASH | USD 0.0478 (0.46%) |
6 Mar 2012 | 6 Mar 2012 | CASH | USD 0.008 (0.08%) |
16 Mar 2010 | 16 Mar 2010 | CASH | USD 0.0127 (0.14%) |
10 Mar 2009 | 10 Mar 2009 | CASH | USD 0.0226 (0.50%) |
11 Mar 2008 | 11 Mar 2008 | CASH | USD 0.4321 (3.68%) |
18 Dec 2007 | 18 Dec 2007 | CASH | USD 2.2226 (14.58%) |
19 Dec 2006 | 19 Dec 2006 | CASH | USD 0.0885 (0.78%) |