ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
17 Dec 2021 | 27 Dec 2021 | CASH | USD 0.32697 (1.23%) |
25 Jun 2021 | 2 Jul 2021 | CASH | USD 0.40985 (1.47%) |
18 Dec 2020 | 28 Dec 2020 | CASH | USD 0.26037 (1.05%) |
19 Jun 2020 | 26 Jun 2020 | CASH | USD 0.424 (2.06%) |
18 Dec 2019 | 24 Dec 2019 | CASH | USD 0.11279 (0.48%) |
19 Jun 2019 | 26 Jun 2019 | CASH | USD 0.49889 (2.25%) |
19 Dec 2018 | 27 Dec 2018 | CASH | USD 0.08635 (0.44%) |
20 Jun 2018 | 27 Jun 2018 | CASH | USD 0.54227 (2.23%) |
19 Dec 2017 | 26 Dec 2017 | CASH | USD 0.03556 (0.15%) |
21 Jun 2017 | 27 Jun 2017 | CASH | USD 0.35924 (1.58%) |
21 Dec 2016 | 28 Dec 2016 | CASH | USD 0.30521 (1.52%) |
21 Jun 2016 | 27 Jun 2016 | CASH | USD 0.48695 (2.19%) |
16 Dec 2015 | 28 Dec 2015 | CASH | USD 0.28964 (1.21%) |