ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Dec 2022 | 15 Dec 2022 | CASH | USD 0.9261 (9.49%) |
30 Dec 2021 | 31 Dec 2021 | CASH | USD 0.1783 (1.49%) |
10 Dec 2021 | 13 Dec 2021 | CASH | USD 0.399 (3.29%) |
30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.127 (1.20%) |
10 Dec 2020 | 11 Dec 2020 | CASH | USD 0.1799 (1.71%) |
30 Dec 2019 | 31 Dec 2019 | CASH | USD 0.1513 (1.57%) |
10 Dec 2019 | 11 Dec 2019 | CASH | USD 1.4292 (13.23%) |
28 Dec 2018 | 31 Dec 2018 | CASH | USD 0.0794 (0.89%) |
13 Dec 2018 | 14 Dec 2018 | CASH | USD 0.0534 (0.57%) |
15 Nov 2018 | 5 Dec 2018* | CASH | USD 0.073 (0.72%) |
27 Dec 2017 | 28 Dec 2017 | CASH | USD 0.1278 (1.22%) |
14 Dec 2017 | 15 Dec 2017 | CASH | USD 0.6709 (6.06%) |
28 Dec 2016 | 29 Dec 2016 | CASH | USD 0.1847 (1.89%) |
14 Dec 2016 | 15 Dec 2016 | CASH | USD 0.4038 (3.94%) |