ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
25 Mar 2024 | 14 Apr 2024* | CASH | USD 27.546 (99.70%) |
19 Dec 2022 | 20 Dec 2022 | CASH | USD 0.006 (0.03%) |
17 Dec 2021 | 20 Dec 2021 | CASH | USD 2.3019 (7.38%) |
19 Dec 2018 | 20 Dec 2018 | CASH | USD 3.3725 (15.08%) |
22 Mar 2018 | 23 Mar 2018 | CASH | USD 0.1002 (0.42%) |
19 Dec 2017 | 20 Dec 2017 | CASH | USD 0.1879 (0.75%) |
19 Dec 2016 | 20 Dec 2016 | CASH | USD 0.7426 (3.13%) |
23 Mar 2016 | 24 Mar 2016 | CASH | USD 0.1436 (0.63%) |
17 Dec 2015 | 18 Dec 2015 | CASH | USD 0.1117 (0.50%) |
24 Mar 2015 | 25 Mar 2015 | CASH | USD 0.062 (0.27%) |
18 Dec 2014 | 19 Dec 2014 | CASH | USD 0.1557 (0.71%) |
24 Mar 2014 | 25 Mar 2014 | CASH | USD 0.0876 (0.40%) |
18 Dec 2013 | 19 Dec 2013 | CASH | USD 0.0554 (0.26%) |
19 Dec 2012 | 20 Dec 2012 | CASH | USD 0.2459 (1.38%) |
23 Mar 2012 | 26 Mar 2012 | CASH | USD 0.0029 (0.02%) |
19 Dec 2011 | 20 Dec 2011 | CASH | USD 0.399 (2.63%) |
17 Dec 2010 | 20 Dec 2010 | CASH | USD 0.0481 (0.30%) |
14 Dec 2009 | 15 Dec 2009 | CASH | USD 0.1291 (0.96%) |
12 Dec 2008 | 15 Dec 2008 | CASH | USD 0.2343 (2.65%) |