ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 Jan 2023 | 24 Jan 2023 | CASH | USD 0.1485 (1.72%) |
19 Dec 2022 | 20 Dec 2022 | CASH | USD 0.73316 (7.98%) |
23 Dec 2021 | 27 Dec 2021 | CASH | USD 0.50302 (4.54%) |
26 May 2021 | 27 May 2021 | CASH | USD 0.00334 (0.03%) |
22 Dec 2020 | 23 Dec 2020 | CASH | USD 0.29705 (2.78%) |
23 Dec 2019 | 24 Dec 2019 | CASH | USD 0.2813 (2.66%) |
19 Dec 2018 | 20 Dec 2018 | CASH | USD 0.21964 (2.34%) |
20 Dec 2017 | 21 Dec 2017 | CASH | USD 1.01099 (8.30%) |
20 Dec 2016 | 21 Dec 2016 | CASH | USD 0.41516 (4.10%) |
21 Dec 2015 | 22 Dec 2015 | CASH | USD 0.28575 (2.84%) |
19 Dec 2014 | 22 Dec 2014 | CASH | USD 0.85372 (7.78%) |
20 Dec 2013 | 23 Dec 2013 | CASH | USD 1.05619 (8.46%) |
14 Dec 2012 | 17 Dec 2012 | CASH | USD 0.28472 (2.75%) |
16 Dec 2011 | 19 Dec 2011 | CASH | USD 0.22181 (2.56%) |
17 Dec 2010 | 20 Dec 2010 | CASH | USD 0.32322 (3.00%) |
21 Dec 2009 | 23 Dec 2009 | CASH | USD 0.2885 (2.90%) |