ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Jan 2022 | 3 Jan 2022 | CASH | USD 20.76729 (25.96%) |
4 Jan 2021 | 4 Jan 2021 | CASH | USD 1.05015 (1.34%) |
2 Jan 2020 | 2 Jan 2020 | CASH | USD 2.22107 (3.52%) |
2 Jan 2019 | 2 Jan 2019 | CASH | USD 10.33608 (16.99%) |
3 Jan 2017 | 3 Jan 2017 | CASH | USD 0.16213 (0.28%) |
4 Jan 2016 | 4 Jan 2016 | CASH | USD 0.04181 (0.07%) |
2 Jan 2015 | 2 Jan 2015 | CASH | USD 0.15432 (0.27%) |
2 Jan 2014 | 22 Jan 2014* | CASH | USD 0.028 (0.05%) |
2 Jan 2013 | 22 Jan 2013* | CASH | USD 0.127 (0.31%) |
3 Jan 2011 | 23 Jan 2011* | CASH | USD 0.05 (0.13%) |
4 Jan 2010 | 24 Jan 2010* | CASH | USD 0.128 (0.37%) |
2 Jan 2008 | 22 Jan 2008* | CASH | USD 1.047 (1.92%) |
3 Jan 2007 | 23 Jan 2007* | CASH | USD 0.643 (1.35%) |
3 Jan 2006 | 23 Jan 2006* | CASH | USD 0.393 (0.96%) |
3 Jan 2005 | 23 Jan 2005* | CASH | USD 0.305 (0.85%) |
2 Jan 2004 | 22 Jan 2004* | CASH | USD 0.011 (0.03%) |