| ExDate |
Payable Date |
Type |
Amount (%)
|
|
24 Dec 2021
|
13 Jan 2022*
|
CASH |
USD 2.52604 (6.83%) |
|
24 Jun 2021
|
14 Jul 2021*
|
CASH |
USD 0.67177 (2.24%) |
|
29 Dec 2020
|
18 Jan 2021*
|
CASH |
USD 0.33029 (1.53%) |
|
25 Jun 2020
|
15 Jul 2020*
|
CASH |
USD 1.38621 (5.57%) |
|
17 Oct 2019
|
6 Nov 2019*
|
CASH |
USD 1.41944 (4.26%) |
|
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.63045 (1.95%) |
|
27 Dec 2018
|
16 Jan 2019*
|
CASH |
USD 1.66632 (6.42%) |
|
25 Jun 2018
|
15 Jul 2018*
|
CASH |
USD 1.20635 (4.90%) |
|
28 Dec 2017
|
17 Jan 2018*
|
CASH |
USD 0.8316 (3.86%) |
|
23 Jun 2017
|
13 Jul 2017*
|
CASH |
USD 0.74443 (4.76%) |
|
22 Jun 2017
|
12 Jul 2017*
|
CASH |
USD 0.93374 (5.93%) |
|
24 Jun 2016
|
14 Jul 2016*
|
CASH |
USD 0.04359 (0.35%) |
|
15 Oct 2015
|
4 Nov 2015*
|
CASH |
USD 0.46993 (3.95%) |
|
19 Jun 2015
|
9 Jul 2015*
|
CASH |
USD 0.16191 (1.26%) |
|
16 Oct 2014
|
5 Nov 2014*
|
CASH |
USD 0.39545 (2.11%) |
|
15 Oct 2014
|
4 Nov 2014*
|
CASH |
USD 0.57901 (3.15%) |
|
19 Jun 2014
|
9 Jul 2014*
|
CASH |
USD 0.77443 (3.41%) |
|
27 Aug 2013
|
16 Sep 2013*
|
CASH |
USD 0.63821 (3.15%) |
|
19 Apr 2013
|
9 May 2013*
|
CASH |
USD 1.41155 (6.67%) |
|
20 Apr 2012
|
10 May 2012*
|
CASH |
USD 1.14463 (4.32%) |
|
20 Apr 2011
|
10 May 2011*
|
CASH |
USD 0.79892 (3.06%) |
|
20 May 2010
|
9 Jun 2010*
|
CASH |
USD 0.4715 (2.27%) |
|
19 May 2009
|
8 Jun 2009*
|
CASH |
USD 0.7417 (6.08%) |
|
19 May 2008
|
8 Jun 2008*
|
CASH |
USD 0.6956 (1.88%) |
|
24 May 2007
|
13 Jun 2007*
|
CASH |
USD 1.5434 (8.47%) |
|
25 May 2006
|
14 Jun 2006*
|
CASH |
USD 1.27833 (5.61%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate
