ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Dec 2022 | 15 Dec 2022 | CASH | USD 0.3082 (3.72%) |
30 Dec 2021 | 31 Dec 2021 | CASH | USD 0.1248 (1.26%) |
10 Dec 2021 | 13 Dec 2021 | CASH | USD 0.4094 (4.01%) |
30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.1213 (1.28%) |
10 Dec 2020 | 11 Dec 2020 | CASH | USD 0.0332 (0.35%) |
10 Dec 2019 | 11 Dec 2019 | CASH | USD 1.4553 (14.74%) |
28 Dec 2018 | 31 Dec 2018 | CASH | USD 0.0589 (0.70%) |
13 Dec 2018 | 14 Dec 2018 | CASH | USD 0.0408 (0.47%) |
15 Nov 2018 | 5 Dec 2018* | CASH | USD 0.09 (0.97%) |
27 Dec 2017 | 28 Dec 2017 | CASH | USD 0.1274 (1.33%) |
14 Dec 2017 | 15 Dec 2017 | CASH | USD 1.0722 (10.11%) |
28 Dec 2016 | 29 Dec 2016 | CASH | USD 0.1736 (1.80%) |
14 Dec 2016 | 15 Dec 2016 | CASH | USD 0.3151 (3.15%) |