ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 Dec 2021 | 23 Dec 2021 | CASH | USD 2.38902 (12.90%) |
24 Dec 2020 | 24 Dec 2020 | CASH | USD 5.73037 (26.50%) |
26 Dec 2019 | 26 Dec 2019 | CASH | USD 1.2979 (6.42%) |
20 Dec 2018 | 20 Dec 2018 | CASH | USD 0.87767 (4.80%) |
21 Dec 2017 | 21 Dec 2017 | CASH | USD 1.04259 (4.94%) |
22 Dec 2016 | 22 Dec 2016 | CASH | USD 0.10388 (0.57%) |
29 Dec 2015 | 29 Dec 2015 | CASH | USD 0.47711 (2.60%) |
23 Jul 2015 | 23 Jul 2015 | CASH | USD 0.00693 (0.04%) |
29 Dec 2014 | 29 Dec 2014 | CASH | USD 2.94036 (13.56%) |
7 Aug 2014 | 7 Aug 2014 | CASH | USD 0.04307 (0.19%) |
27 Dec 2013 | 27 Dec 2013 | CASH | USD 3.51175 (14.13%) |
25 Jul 2013 | 25 Jul 2013 | CASH | USD 0.00922 (0.04%) |
27 Dec 2012 | 27 Dec 2012 | CASH | USD 0.88488 (3.96%) |
2 Aug 2012 | 2 Aug 2012 | CASH | USD 0.12683 (0.60%) |
29 Dec 2011 | 29 Dec 2011 | CASH | USD 0.90459 (4.40%) |
30 Dec 2010 | 30 Dec 2010 | CASH | USD 1.41635 (6.06%) |
30 Dec 2009 | 30 Dec 2009 | CASH | USD 0.49552 (2.41%) |