ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Dec 2022 | 16 Dec 2022 | CASH | USD 0.07925 (0.68%) |
9 Dec 2022 | 12 Dec 2022 | CASH | USD 0.94197 (7.57%) |
16 Dec 2021 | 17 Dec 2021 | CASH | USD 0.05265 (0.40%) |
9 Dec 2021 | 10 Dec 2021 | CASH | USD 2.70235 (17.06%) |
16 Dec 2020 | 17 Dec 2020 | CASH | USD 0.11579 (0.89%) |
17 Dec 2019 | 18 Dec 2019 | CASH | USD 0.07787 (0.61%) |
10 Dec 2019 | 11 Dec 2019 | CASH | USD 1.24137 (8.93%) |
14 Dec 2018 | 17 Dec 2018 | CASH | USD 0.09934 (0.85%) |
10 Dec 2018 | 11 Dec 2018 | CASH | USD 0.83509 (6.68%) |
15 Dec 2017 | 18 Dec 2017 | CASH | USD 0.03996 (0.32%) |
13 Dec 2017 | 14 Dec 2017 | CASH | USD 0.99549 (7.41%) |
14 Dec 2016 | 15 Dec 2016 | CASH | USD 0.11082 (0.92%) |
9 Dec 2016 | 9 Dec 2016 | CASH | USD 0.80868 (6.38%) |
16 Dec 2015 | 17 Dec 2015 | CASH | USD 0.07451 (0.63%) |
11 Dec 2015 | 14 Dec 2015 | CASH | USD 1.32056 (9.92%) |
16 Dec 2014 | 17 Dec 2014 | CASH | USD 0.03367 (0.26%) |
11 Dec 2014 | 12 Dec 2014 | CASH | USD 0.99006 (6.98%) |
9 Dec 2013 | 10 Dec 2013 | CASH | USD 0.45865 (3.48%) |