ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Dec 2021 | 22 Dec 2021 | CASH | USD 0.01 (0.07%) |
7 Dec 2021 | 8 Dec 2021 | CASH | USD 0.2097 (1.51%) |
9 Dec 2020 | 10 Dec 2020 | CASH | USD 0.2966 (2.77%) |
4 Dec 2019 | 5 Dec 2019 | CASH | USD 0.1749 (1.65%) |
30 Apr 2019 | 20 May 2019* | CASH | USD 0.042 (0.40%) |
29 Mar 2019 | 18 Apr 2019* | CASH | USD 0.041 (0.40%) |
28 Feb 2019 | 20 Mar 2019* | CASH | USD 0.042 (0.40%) |
31 Jan 2019 | 20 Feb 2019* | CASH | USD 0.042 (0.42%) |
6 Dec 2018 | 7 Dec 2018 | CASH | USD 1.4953 (13.03%) |
6 Dec 2017 | 7 Dec 2017 | CASH | USD 0.5414 (4.24%) |
20 Sep 2017 | 21 Sep 2017 | CASH | USD 0.0898 (0.75%) |
7 Dec 2016 | 8 Dec 2016 | CASH | USD 0.0822 (0.72%) |
7 Oct 2016 | 11 Oct 2016 | CASH | USD 3.7708 (26.31%) |
16 Mar 2016 | 5 Apr 2016* | CASH | USD 0.078 (0.60%) |
11 Mar 2016 | 17 Mar 2016 | CASH | USD 0.0782 (0.61%) |
9 Dec 2015 | 10 Dec 2015 | CASH | USD 1.5939 (10.50%) |
10 Dec 2014 | 11 Dec 2014 | CASH | USD 2.1145 (11.81%) |