ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Jul 2022 | 4 Aug 2022 | CASH | USD 0.32101 (5.67%) |
24 Jun 2022 | 6 Jul 2022 | CASH | USD 0.33101 (6.06%) |
3 Nov 2021 | 15 Nov 2021 | CASH | USD 0.06748 (1.06%) |
16 Jun 2021 | 25 Jun 2021 | CASH | USD 0.1087 (1.71%) |
24 Dec 2019 | 3 Jan 2020 | CASH | USD 0.21258 (3.02%) |
23 May 2019 | 4 Jun 2019 | CASH | USD 0.187 (2.44%) |
26 Dec 2018 | 7 Jan 2019 | CASH | USD 0.1815 (3.00%) |
27 Jun 2018 | 6 Jul 2018 | CASH | USD 0.1575 (2.39%) |
25 Jan 2018 | 2 Feb 2018 | CASH | USD 0.0713 (0.91%) |
22 Dec 2017 | 3 Jan 2018 | CASH | USD 0.171 (2.32%) |
24 May 2017 | 6 Jun 2017 | CASH | USD 0.1639 (1.76%) |
29 Dec 2016 | 10 Jan 2017 | CASH | USD 0.4764 (6.36%) |
24 May 2016 | 6 Jun 2016 | CASH | USD 0.1502 (1.73%) |
17 Dec 2015 | 30 Dec 2015 | CASH | USD 0.1355 (1.54%) |
26 May 2015 | 5 Jun 2015 | CASH | USD 0.1663 (1.70%) |
23 Dec 2014 | 6 Jan 2015 | CASH | USD 0.1703 (1.64%) |
23 Dec 2013 | 6 Jan 2014 | CASH | USD 0.952 (6.66%) |
28 Aug 2013 | 9 Sep 2013 | CASH | USD 0.224 (1.57%) |