ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Dec 2022 | 15 Dec 2022 | CASH | USD 0.9261 (9.56%) |
30 Dec 2021 | 31 Dec 2021 | CASH | USD 0.1468 (1.23%) |
10 Dec 2021 | 13 Dec 2021 | CASH | USD 0.399 (3.31%) |
30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.102 (0.97%) |
10 Dec 2020 | 11 Dec 2020 | CASH | USD 0.1799 (1.72%) |
30 Dec 2019 | 31 Dec 2019 | CASH | USD 0.1661 (1.72%) |
10 Dec 2019 | 11 Dec 2019 | CASH | USD 1.4292 (13.26%) |
28 Dec 2018 | 31 Dec 2018 | CASH | USD 0.0809 (0.91%) |
13 Dec 2018 | 14 Dec 2018 | CASH | USD 0.0534 (0.57%) |
15 Nov 2018 | 5 Dec 2018* | CASH | USD 0.09 (0.89%) |
27 Dec 2017 | 28 Dec 2017 | CASH | USD 0.1607 (1.53%) |
14 Dec 2017 | 15 Dec 2017 | CASH | USD 0.6709 (6.06%) |
28 Dec 2016 | 29 Dec 2016 | CASH | USD 0.1881 (1.92%) |
14 Dec 2016 | 15 Dec 2016 | CASH | USD 0.4038 (3.94%) |