ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 Jan 2023 | 24 Jan 2023 | CASH | USD 0.1507 (1.67%) |
19 Dec 2022 | 20 Dec 2022 | CASH | USD 0.76898 (7.97%) |
23 Dec 2021 | 27 Dec 2021 | CASH | USD 0.55668 (4.79%) |
26 May 2021 | 27 May 2021 | CASH | USD 0.00334 (0.03%) |
22 Dec 2020 | 23 Dec 2020 | CASH | USD 0.32874 (2.94%) |
23 Dec 2019 | 24 Dec 2019 | CASH | USD 0.30886 (2.80%) |
22 Apr 2019 | 12 May 2019* | CASH | USD 0.031 (0.29%) |
22 Mar 2019 | 11 Apr 2019* | CASH | USD 0.03 (0.28%) |
22 Feb 2019 | 14 Mar 2019* | CASH | USD 0.035 (0.34%) |
22 Jan 2019 | 11 Feb 2019* | CASH | USD 0.032 (0.32%) |
19 Dec 2018 | 20 Dec 2018 | CASH | USD 0.2596 (2.65%) |
20 Dec 2017 | 21 Dec 2017 | CASH | USD 1.07645 (8.47%) |
20 Dec 2016 | 21 Dec 2016 | CASH | USD 0.45333 (4.30%) |
21 Dec 2015 | 22 Dec 2015 | CASH | USD 0.32453 (3.10%) |
19 Dec 2014 | 22 Dec 2014 | CASH | USD 0.89905 (7.89%) |