ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Dec 2022 | 15 Dec 2022 | CASH | USD 0.7489 (8.76%) |
30 Dec 2021 | 31 Dec 2021 | CASH | USD 0.1492 (1.43%) |
10 Dec 2021 | 13 Dec 2021 | CASH | USD 0.3463 (3.27%) |
30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.1204 (1.29%) |
10 Dec 2020 | 11 Dec 2020 | CASH | USD 0.1345 (1.45%) |
30 Dec 2019 | 31 Dec 2019 | CASH | USD 0.1559 (1.84%) |
10 Dec 2019 | 11 Dec 2019 | CASH | USD 1.3092 (13.67%) |
28 Dec 2018 | 31 Dec 2018 | CASH | USD 0.0585 (0.73%) |
13 Dec 2018 | 14 Dec 2018 | CASH | USD 0.0621 (0.74%) |
15 Nov 2018 | 5 Dec 2018* | CASH | USD 0.077 (0.85%) |
27 Dec 2017 | 28 Dec 2017 | CASH | USD 0.1244 (1.33%) |
14 Dec 2017 | 15 Dec 2017 | CASH | USD 1.234 (11.72%) |
28 Dec 2016 | 29 Dec 2016 | CASH | USD 0.1807 (1.91%) |
14 Dec 2016 | 15 Dec 2016 | CASH | USD 0.4322 (4.36%) |