ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
6 Jul 2023 | 7 Jul 2023 | CASH | USD 4.7338 (16.83%) |
8 Dec 2022 | 9 Dec 2022 | CASH | USD 0.0535 (0.19%) |
6 Jul 2022 | 7 Jul 2022 | CASH | USD 1.6988 (6.08%) |
31 Dec 2021 | 20 Jan 2022* | CASH | USD 0.258 (0.89%) |
9 Dec 2021 | 10 Dec 2021 | CASH | USD 0.2583 (0.89%) |
1 Jul 2021 | 2 Jul 2021 | CASH | USD 1.8809 (5.94%) |
9 Dec 2020 | 10 Dec 2020 | CASH | USD 0.7454 (2.22%) |
1 Jul 2020 | 2 Jul 2020 | CASH | USD 0.0341 (0.11%) |
11 Dec 2019 | 12 Dec 2019 | CASH | USD 0.2544 (0.82%) |
16 Jul 2019 | 17 Jul 2019 | CASH | USD 0.2289 (0.71%) |
18 Dec 2018 | 19 Dec 2018 | CASH | USD 0.117 (0.37%) |
20 Dec 2017 | 21 Dec 2017 | CASH | USD 1.0173 (3.08%) |
12 Jul 2017 | 13 Jul 2017 | CASH | USD 0.2662 (0.80%) |
21 Dec 2016 | 22 Dec 2016 | CASH | USD 1.9017 (5.64%) |
13 Jul 2016 | 14 Jul 2016 | CASH | USD 0.3249 (0.93%) |