ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
19 Jan 2022 | 8 Feb 2022* | CASH | USD 0.022 (0.25%) |
21 Dec 2021 | 22 Dec 2021 | CASH | USD 0.9594 (9.87%) |
22 Dec 2020 | 23 Dec 2020 | CASH | USD 0.8526 (8.63%) |
18 Dec 2019 | 19 Dec 2019 | CASH | USD 0.5615 (5.92%) |
15 Mar 2019 | 4 Apr 2019* | CASH | USD 0.099 (1.12%) |
20 Dec 2018 | 21 Dec 2018 | CASH | USD 1.0052 (10.82%) |
21 Dec 2017 | 22 Dec 2017 | CASH | USD 0.6636 (6.39%) |
21 Dec 2016 | 22 Dec 2016 | CASH | USD 0.383 (3.92%) |
23 Dec 2015 | 24 Dec 2015 | CASH | USD 0.5661 (5.83%) |
23 Dec 2014 | 24 Dec 2014 | CASH | USD 0.2452 (2.40%) |