ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
8 Jun 2022 | 8 Jun 2022 | CASH | USD 0.66986 (2.84%) |
20 Dec 2021 | 20 Dec 2021 | CASH | USD 4.0151 (11.28%) |
10 Jun 2021 | 10 Jun 2021 | CASH | USD 1.0254 (2.77%) |
17 Dec 2020 | 17 Dec 2020 | CASH | USD 2.90017 (8.04%) |
10 Jun 2020 | 10 Jun 2020 | CASH | USD 1.56107 (5.02%) |
17 Dec 2019 | 17 Dec 2019 | CASH | USD 1.57716 (4.44%) |
12 Jun 2019 | 12 Jun 2019 | CASH | USD 1.9771 (5.83%) |
18 Dec 2018 | 18 Dec 2018 | CASH | USD 8.18055 (21.72%) |
12 Jun 2018 | 12 Jun 2018 | CASH | USD 1.61732 (3.34%) |
18 Dec 2017 | 18 Dec 2017 | CASH | USD 2.65757 (5.51%) |
1 Jun 2017 | 1 Jun 2017 | CASH | USD 0.38359 (0.86%) |
7 Dec 2016 | 7 Dec 2016 | CASH | USD 0.01428 (0.04%) |
7 Jun 2016 | 7 Jun 2016 | CASH | USD 0.25773 (0.65%) |
9 Dec 2015 | 9 Dec 2015 | CASH | USD 1.42836 (3.51%) |
3 Jun 2015 | 3 Jun 2015 | CASH | USD 0.38368 (0.85%) |
9 Dec 2014 | 9 Dec 2014 | CASH | USD 2.14609 (4.88%) |
4 Jun 2014 | 4 Jun 2014 | CASH | USD 0.52252 (1.08%) |
11 Dec 2013 | 11 Dec 2013 | CASH | USD 2.33363 (4.90%) |
5 Jun 2013 | 5 Jun 2013 | CASH | USD 0.47714 (1.08%) |
27 Dec 2012 | 27 Dec 2012 | CASH | USD 0.02591 (0.06%) |
6 Dec 2012 | 6 Dec 2012 | CASH | USD 0.3905 (0.97%) |