ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
8 Mar 2022 | 17 Mar 2022 | CASH | USD 0.035 (1.11%) |
26 Nov 2021 | 7 Dec 2021 | CASH | USD 0.035 (1.11%) |
31 Aug 2021 | 9 Sep 2021 | CASH | USD 0.035 (1.11%) |
1 Jun 2021 | 10 Jun 2021 | CASH | USD 0.035 (0.99%) |
25 Feb 2021 | 17 Mar 2021* | CASH | USD 0.035 (0.99%) |
25 Nov 2020 | 3 Dec 2020 | CASH | USD 0.035 (0.99%) |
3 Sep 2020 | 11 Sep 2020 | CASH | USD 0.034 (0.96%) |
2 Jun 2020 | 10 Jun 2020 | CASH | USD 0.034 (0.96%) |
10 Sep 2015 | 18 Sep 2015 | CASH | USD 0.06568 (15.64%) |
10 Jun 2015 | 18 Jun 2015 | CASH | USD 0.13136 (18.63%) |
3 Mar 2015 | 11 Mar 2015 | CASH | USD 0.13136 (15.27%) |
3 Dec 2014 | 11 Dec 2014 | CASH | USD 0.19704 (17.38%) |
9 Sep 2014 | 18 Sep 2014 | CASH | USD 0.19704 (14.60%) |
10 Jun 2014 | 19 Jun 2014 | CASH | USD 0.19704 (13.78%) |
10 Mar 2014 | 19 Mar 2014 | CASH | USD 0.19704 (13.59%) |
10 Dec 2013 | 19 Dec 2013 | CASH | USD 0.19704 (13.59%) |
10 Sep 2013 | 19 Sep 2013 | CASH | USD 0.19704 (16.70%) |
10 Jun 2013 | 21 Jun 2013 | CASH | USD 0.13136 (26.27%) |
22 Mar 2013 | 5 Apr 2013 | CASH | USD 0.13136 (26.27%) |
10 Dec 2012 | 21 Dec 2012 | CASH | USD 0.5 (100%) |
10 Sep 2012 | 25 Sep 2012 | CASH | USD 0.06568 (7.73%) |
8 Jun 2012 | 22 Jun 2012 | CASH | USD 1 (117.65%) |
8 Mar 2012 | 22 Mar 2012 | CASH | USD 0.18915 (12.30%) |
8 Dec 2011 | 22 Dec 2011 | CASH | USD 0.26271 (10.95%) |
8 Sep 2011 | 22 Sep 2011 | CASH | USD 0.26271 (10.95%) |
6 Jun 2011 | 21 Jun 2011 | CASH | USD 0.26271 (10.95%) |