ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 Dec 2021 | 16 Dec 2021 | CASH | USD 0.7626 (6.69%) |
17 Dec 2020 | 17 Dec 2020 | CASH | USD 0.6034 (5.15%) |
29 Jun 2020 | 29 Jun 2020 | CASH | USD 0.00673 (0.05%) |
30 Dec 2019 | 30 Dec 2019 | CASH | USD 0.02454 (0.25%) |
30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.11442 (1.21%) |
28 Jun 2019 | 28 Jun 2019 | CASH | USD 0.03599 (0.38%) |
29 Mar 2019 | 29 Mar 2019 | CASH | USD 0.02384 (0.25%) |
31 Dec 2018 | 31 Dec 2018 | CASH | USD 0.03455 (0.36%) |
17 Dec 2018 | 17 Dec 2018 | CASH | USD 0.08321 (0.87%) |
28 Sep 2018 | 28 Sep 2018 | CASH | USD 0.03059 (0.30%) |
29 Jun 2018 | 29 Jun 2018 | CASH | USD 0.03704 (0.38%) |
29 Dec 2017 | 29 Dec 2017 | CASH | USD 0.0003 (0.0%) |
15 Dec 2017 | 15 Dec 2017 | CASH | USD 0.17589 (1.68%) |
16 Dec 2016 | 16 Dec 2016 | CASH | USD 0.49018 (4.65%) |
16 Dec 2015 | 16 Dec 2015 | CASH | USD 0.55977 (5.10%) |
16 Dec 2014 | 16 Dec 2014 | CASH | USD 0.09513 (0.91%) |
31 Dec 2013 | 31 Dec 2013 | CASH | USD 0.0128 (0.12%) |
16 Dec 2013 | 16 Dec 2013 | CASH | USD 0.18997 (1.82%) |