ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Sep 2021 | 23 Sep 2021 | CASH | USD 2.6131 (9.04%) |
30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.0589 (0.23%) |
17 Dec 2020 | 18 Dec 2020 | CASH | USD 1.1052 (4.21%) |
30 Dec 2019 | 31 Dec 2019 | CASH | USD 0.3711 (1.48%) |
19 Dec 2019 | 20 Dec 2019 | CASH | USD 0.1878 (0.75%) |
28 Dec 2018 | 31 Dec 2018 | CASH | USD 0.2667 (1.27%) |
28 Dec 2017 | 29 Dec 2017 | CASH | USD 0.2375 (0.94%) |
29 Dec 2016 | 30 Dec 2016 | CASH | USD 0.2306 (1.16%) |
30 Dec 2015 | 31 Dec 2015 | CASH | USD 0.2623 (1.34%) |
30 Dec 2014 | 31 Dec 2014 | CASH | USD 0.1755 (0.81%) |
30 Dec 2013 | 31 Dec 2013 | CASH | USD 0.116 (0.51%) |
12 Dec 2013 | 13 Dec 2013 | CASH | USD 0.0281 (0.13%) |
28 Dec 2012 | 31 Dec 2012 | CASH | USD 0.0794 (0.39%) |
13 Dec 2012 | 14 Dec 2012 | CASH | USD 0.1334 (0.65%) |
29 Dec 2011 | 30 Dec 2011 | CASH | USD 0.1221 (0.70%) |
15 Dec 2011 | 16 Dec 2011 | CASH | USD 0.1164 (0.68%) |
30 Dec 2010 | 31 Dec 2010 | CASH | USD 0.0706 (0.35%) |
16 Dec 2010 | 17 Dec 2010 | CASH | USD 0.0582 (0.29%) |
30 Dec 2009 | 31 Dec 2009 | CASH | USD 0.0851 (0.48%) |
30 Dec 2008 | 31 Dec 2008 | CASH | USD 0.0422 (0.38%) |