ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Dec 2022 | 29 Dec 2022 | CASH | USD 0.25426 (2.51%) |
30 Dec 2021 | 30 Dec 2021 | CASH | USD 0.44136 (3.68%) |
30 Dec 2020 | 30 Dec 2020 | CASH | USD 0.2804 (2.51%) |
27 Dec 2019 | 27 Dec 2019 | CASH | USD 0.26983 (2.56%) |
21 Dec 2018 | 21 Dec 2018 | CASH | USD 0.21997 (2.40%) |
28 Dec 2017 | 28 Dec 2017 | CASH | USD 0.20814 (2.11%) |
29 Dec 2016 | 29 Dec 2016 | CASH | USD 0.95565 (9.84%) |
30 Dec 2015 | 30 Dec 2015 | CASH | USD 1.01604 (9.48%) |
30 Dec 2014 | 30 Dec 2014 | CASH | USD 0.79959 (6.72%) |
30 Dec 2013 | 30 Dec 2013 | CASH | USD 0.19904 (1.74%) |
28 Dec 2012 | 28 Dec 2012 | CASH | USD 0.1669 (1.66%) |