ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Dec 2022 | 23 Dec 2022 | CASH | USD 0.3214 (3.06%) |
22 Dec 2021 | 23 Dec 2021 | CASH | USD 0.1571 (1.23%) |
19 Aug 2021 | 20 Aug 2021 | CASH | USD 0.007 (0.05%) |
22 Dec 2020 | 23 Dec 2020 | CASH | USD 0.1687 (1.25%) |
20 Dec 2019 | 23 Dec 2019 | CASH | USD 0.26325 (2.13%) |
21 Dec 2018 | 24 Dec 2018 | CASH | USD 0.17858 (1.76%) |
21 Aug 2018 | 22 Aug 2018 | CASH | USD 0.00725 (0.06%) |
21 Dec 2017 | 22 Dec 2017 | CASH | USD 0.1217 (0.96%) |
22 Dec 2016 | 23 Dec 2016 | CASH | USD 0.0482 (0.50%) |
21 Dec 2015 | 22 Dec 2015 | CASH | USD 0.197 (2.26%) |
22 Dec 2014 | 23 Dec 2014 | CASH | USD 0.2133 (2.10%) |
23 Dec 2013 | 24 Dec 2013 | CASH | USD 0.1295 (1.16%) |
19 Aug 2013 | 20 Aug 2013 | CASH | USD 0.0077 (0.07%) |
24 Dec 2012 | 26 Dec 2012 | CASH | USD 0.1018 (0.89%) |
6 Aug 2012 | 7 Aug 2012 | CASH | USD 0.0046 (0.04%) |
28 Dec 2011 | 29 Dec 2011 | CASH | USD 0.08 (0.80%) |
9 Aug 2011 | 10 Aug 2011 | CASH | USD 0.0508 (0.48%) |
28 Dec 2010 | 29 Dec 2010 | CASH | USD 0.0162 (0.13%) |