ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Dec 2022 | 16 Dec 2022 | CASH | USD 0.07748 (0.44%) |
9 Dec 2022 | 12 Dec 2022 | CASH | USD 2.23771 (11.42%) |
16 Dec 2021 | 17 Dec 2021 | CASH | USD 0.10434 (0.45%) |
9 Dec 2021 | 10 Dec 2021 | CASH | USD 1.74012 (7.02%) |
16 Dec 2020 | 17 Dec 2020 | CASH | USD 0.30296 (1.57%) |
9 Dec 2020 | 10 Dec 2020 | CASH | USD 1.43613 (6.89%) |
17 Dec 2019 | 18 Dec 2019 | CASH | USD 0.2878 (1.57%) |
10 Dec 2019 | 11 Dec 2019 | CASH | USD 0.43773 (2.38%) |
14 Dec 2018 | 17 Dec 2018 | CASH | USD 0.18526 (1.17%) |
10 Dec 2018 | 11 Dec 2018 | CASH | USD 0.85265 (5.15%) |
15 Dec 2017 | 18 Dec 2017 | CASH | USD 0.15933 (0.92%) |
13 Dec 2017 | 14 Dec 2017 | CASH | USD 0.58584 (3.25%) |
14 Dec 2016 | 15 Dec 2016 | CASH | USD 0.20784 (1.34%) |
16 Dec 2015 | 17 Dec 2015 | CASH | USD 0.26214 (1.86%) |
11 Dec 2015 | 14 Dec 2015 | CASH | USD 1.43902 (9.22%) |