ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Dec 2022 | 22 Dec 2022 | CASH | USD 0.6759 (7.45%) |
23 Dec 2020 | 23 Dec 2020 | CASH | USD 0.3061 (2.61%) |
23 Dec 2019 | 23 Dec 2019 | CASH | USD 0.1842 (1.61%) |
9 May 2019 | 29 May 2019* | CASH | USD 0.12 (1.11%) |
9 Apr 2019 | 29 Apr 2019* | CASH | USD 0.11 (1.00%) |
7 Mar 2019 | 27 Mar 2019* | CASH | USD 0.37 (3.46%) |
7 Feb 2019 | 27 Feb 2019* | CASH | USD 0.63 (5.91%) |
9 Jan 2019 | 29 Jan 2019* | CASH | USD 0.74 (7.05%) |
18 Dec 2018 | 18 Dec 2018 | CASH | USD 0.0466 (0.45%) |
19 Dec 2017 | 19 Dec 2017 | CASH | USD 0.1792 (1.60%) |
20 Dec 2016 | 20 Dec 2016 | CASH | USD 0.0814 (0.81%) |
22 Dec 2015 | 22 Dec 2015 | CASH | USD 0.0723 (0.69%) |
22 Dec 2014 | 22 Dec 2014 | CASH | USD 0.2005 (1.81%) |
20 Dec 2013 | 20 Dec 2013 | CASH | USD 0.0871 (0.80%) |