ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Dec 2021 | 15 Dec 2021 | CASH | USD 3.69284 (10.47%) |
30 Jun 2021 | 1 Jul 2021 | CASH | USD 0.69608 (2.11%) |
15 Dec 2020 | 16 Dec 2020 | CASH | USD 2.72606 (8.74%) |
30 Jun 2020 | 1 Jul 2020 | CASH | USD 0.00345 (0.01%) |
17 Dec 2019 | 17 Dec 2019 | CASH | USD 2.25554 (7.91%) |
28 Jun 2019 | 28 Jun 2019 | CASH | USD 0.09179 (0.36%) |
18 Dec 2018 | 18 Dec 2018 | CASH | USD 2.52721 (10.79%) |
19 Dec 2017 | 19 Dec 2017 | CASH | USD 1.74292 (6.92%) |
20 Dec 2016 | 20 Dec 2016 | CASH | USD 1.2262 (5.82%) |
17 Dec 2015 | 17 Dec 2015 | CASH | USD 1.34985 (6.28%) |
19 Dec 2014 | 18 Dec 2014 | CASH | USD 0.78498 (3.68%) |
18 Dec 2014 | 7 Jan 2015* | CASH | USD 0.007 (0.03%) |
18 Dec 2013 | 17 Dec 2013 | CASH | USD 0.23484 (1.23%) |
19 Dec 2012 | 18 Dec 2012 | CASH | USD 0.04244 (0.27%) |
18 Dec 2012 | 7 Jan 2013* | CASH | USD 0.042 (0.27%) |
30 Apr 2010 | 20 May 2010* | CASH | USD 0.024 (0.19%) |