ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
9 Dec 2022 | 13 Dec 2022 | CASH | USD 0.5286 (3.87%) |
10 Dec 2021 | 14 Dec 2021 | CASH | USD 0.3015 (1.75%) |
13 Dec 2019 | 17 Dec 2019 | CASH | USD 0.3606 (2.60%) |
14 Dec 2018 | 18 Dec 2018 | CASH | USD 0.2712 (2.24%) |
15 Dec 2017 | 20 Dec 2017 | CASH | USD 0.4823 (3.77%) |
16 Dec 2016 | 21 Dec 2016 | CASH | USD 0.0451 (0.43%) |
18 Dec 2015 | 23 Dec 2015 | CASH | USD 0.0259 (0.27%) |
22 Dec 2014 | 24 Dec 2014 | CASH | USD 0.0115 (0.12%) |
19 Dec 2014 | 8 Jan 2015* | CASH | USD 0.025 (0.25%) |