ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
8 Jun 2022 | 8 Jun 2022 | CASH | USD 0.44458 (3.71%) |
14 Dec 2021 | 14 Dec 2021 | CASH | USD 4.1488 (19.99%) |
10 Jun 2021 | 10 Jun 2021 | CASH | USD 0.4087 (1.94%) |
10 Dec 2020 | 10 Dec 2020 | CASH | USD 0.48582 (2.49%) |
10 Jun 2020 | 10 Jun 2020 | CASH | USD 0.33065 (2.09%) |
12 Dec 2019 | 12 Dec 2019 | CASH | USD 1.10803 (6.36%) |
12 Jun 2019 | 12 Jun 2019 | CASH | USD 0.5734 (3.50%) |
11 Dec 2018 | 11 Dec 2018 | CASH | USD 1.67775 (10.21%) |
12 Jun 2018 | 12 Jun 2018 | CASH | USD 0.53886 (2.81%) |
5 Dec 2017 | 5 Dec 2017 | CASH | USD 4.66212 (22.31%) |
1 Jun 2017 | 1 Jun 2017 | CASH | USD 0.55655 (2.84%) |
7 Dec 2016 | 7 Dec 2016 | CASH | USD 4.95032 (21.55%) |
7 Jun 2016 | 7 Jun 2016 | CASH | USD 2.67186 (11.30%) |
9 Dec 2015 | 9 Dec 2015 | CASH | USD 7.67879 (24.67%) |
3 Jun 2015 | 3 Jun 2015 | CASH | USD 0.84005 (2.46%) |
9 Dec 2014 | 9 Dec 2014 | CASH | USD 5.5608 (15.31%) |
4 Jun 2014 | 4 Jun 2014 | CASH | USD 0.48294 (1.35%) |
11 Dec 2013 | 11 Dec 2013 | CASH | USD 2.9598 (7.76%) |
5 Jun 2013 | 5 Jun 2013 | CASH | USD 0.04426 (0.13%) |
27 Dec 2012 | 27 Dec 2012 | CASH | USD 0.07512 (0.25%) |
6 Dec 2012 | 6 Dec 2012 | CASH | USD 2.4296 (7.76%) |