ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Sep 2021 | 23 Sep 2021 | CASH | USD 2.5805 (8.91%) |
30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.0241 (0.09%) |
17 Dec 2020 | 18 Dec 2020 | CASH | USD 1.1052 (4.20%) |
30 Dec 2019 | 31 Dec 2019 | CASH | USD 0.3325 (1.32%) |
19 Dec 2019 | 20 Dec 2019 | CASH | USD 0.1878 (0.75%) |
28 Dec 2018 | 31 Dec 2018 | CASH | USD 0.2073 (0.99%) |
28 Dec 2017 | 29 Dec 2017 | CASH | USD 0.1717 (0.68%) |
29 Dec 2016 | 30 Dec 2016 | CASH | USD 0.151 (0.76%) |
30 Dec 2015 | 31 Dec 2015 | CASH | USD 0.147 (0.76%) |
30 Dec 2014 | 31 Dec 2014 | CASH | USD 0.1187 (0.55%) |
30 Dec 2013 | 31 Dec 2013 | CASH | USD 0.0618 (0.27%) |
12 Dec 2013 | 13 Dec 2013 | CASH | USD 0.0281 (0.13%) |
28 Dec 2012 | 31 Dec 2012 | CASH | USD 0.0355 (0.17%) |
13 Dec 2012 | 14 Dec 2012 | CASH | USD 0.3584 (1.76%) |
29 Dec 2011 | 30 Dec 2011 | CASH | USD 0.0925 (0.53%) |
15 Dec 2011 | 16 Dec 2011 | CASH | USD 0.1164 (0.68%) |
30 Dec 2010 | 31 Dec 2010 | CASH | USD 0.0385 (0.19%) |
16 Dec 2010 | 17 Dec 2010 | CASH | USD 0.0582 (0.29%) |
30 Dec 2009 | 31 Dec 2009 | CASH | USD 0.0628 (0.35%) |
30 Dec 2008 | 31 Dec 2008 | CASH | USD 0.0386 (0.34%) |