ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Dec 2022 | 29 Dec 2022 | CASH | USD 2.37232 (9.57%) |
29 Dec 2021 | 29 Dec 2021 | CASH | USD 1.04086 (3.23%) |
29 Dec 2020 | 29 Dec 2020 | CASH | USD 0.21548 (0.85%) |
26 Dec 2019 | 26 Dec 2019 | CASH | USD 0.30245 (1.44%) |
19 Dec 2018 | 19 Dec 2018 | CASH | USD 0.4744 (2.78%) |
26 Dec 2017 | 26 Dec 2017 | CASH | USD 0.82246 (4.42%) |
28 Dec 2016 | 28 Dec 2016 | CASH | USD 0.53312 (3.33%) |
28 Dec 2015 | 28 Dec 2015 | CASH | USD 0.50687 (3.32%) |
29 Dec 2014 | 29 Dec 2014 | CASH | USD 0.09 (0.59%) |
27 Dec 2013 | 27 Dec 2013 | CASH | USD 0.08329 (0.61%) |
27 Dec 2012 | 27 Dec 2012 | CASH | USD 0.06583 (0.64%) |
28 Dec 2011 | 17 Jan 2012* | CASH | USD 0.187 (2.03%) |