ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
2 Jul 2021 | 9 Jul 2021 | CASH | USD 0.20085 (1.12%) |
24 Dec 2020 | 31 Dec 2020 | CASH | USD 0.13324 (0.83%) |
2 Jul 2020 | 9 Jul 2020 | CASH | USD 0.05242 (0.38%) |
24 Dec 2019 | 31 Dec 2019 | CASH | USD 0.22062 (1.33%) |
2 Jul 2019 | 9 Jul 2019 | CASH | USD 0.37666 (2.26%) |
3 Jul 2018 | 10 Jul 2018 | CASH | USD 0.33199 (1.74%) |
28 Dec 2017 | 8 Dec 2017 | CASH | USD 0.20207 (1.01%) |
6 Jul 2017 | 12 Jul 2017 | CASH | USD 0.26943 (1.28%) |
28 Dec 2016 | 4 Jan 2017 | CASH | USD 0.05714 (0.28%) |
2 Dec 2016 | 8 Dec 2016 | CASH | USD 2.218 (9.97%) |
6 Jul 2016 | 12 Jul 2016 | CASH | USD 0.53397 (2.28%) |
28 Dec 2015 | 4 Jan 2016 | CASH | USD 0.17734 (0.82%) |
2 Dec 2015 | 8 Dec 2015 | CASH | USD 1.415 (5.83%) |