ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Jun 2023 | 29 Jun 2023 | CASH | USD 0.04839 (0.21%) |
28 Dec 2022 | 29 Dec 2022 | CASH | USD 0.30757 (1.33%) |
12 Dec 2022 | 13 Dec 2022 | CASH | USD 1.11613 (4.59%) |
29 Dec 2021 | 30 Dec 2021 | CASH | USD 0.34585 (1.34%) |
10 Dec 2021 | 13 Dec 2021 | CASH | USD 1.24977 (4.79%) |
29 Dec 2020 | 30 Dec 2020 | CASH | USD 0.43557 (2.02%) |
27 Dec 2019 | 30 Dec 2019 | CASH | USD 0.47886 (2.20%) |
10 Dec 2019 | 11 Dec 2019 | CASH | USD 0.58809 (2.72%) |
27 Dec 2018 | 28 Dec 2018 | CASH | USD 0.27557 (1.59%) |
17 Dec 2018 | 18 Dec 2018 | CASH | USD 0.98169 (5.08%) |
27 Dec 2017 | 28 Dec 2017 | CASH | USD 0.20343 (0.99%) |
15 Dec 2017 | 18 Dec 2017 | CASH | USD 0.76108 (3.62%) |
28 Dec 2016 | 29 Dec 2016 | CASH | USD 0.13748 (0.70%) |
29 Dec 2015 | 30 Dec 2015 | CASH | USD 0.21074 (1.25%) |
30 Dec 2014 | 2 Jan 2015 | CASH | USD 0.13077 (0.68%) |
12 Dec 2014 | 16 Dec 2014 | CASH | USD 1.4004 (6.93%) |
30 Dec 2013 | 2 Jan 2014 | CASH | USD 0.0829 (0.44%) |
20 Dec 2012 | 24 Dec 2012 | CASH | USD 0.21678 (1.47%) |
22 Dec 2011 | 27 Dec 2011 | CASH | USD 0.11564 (0.93%) |
22 Dec 2010 | 27 Dec 2010 | CASH | USD 0.00583 (0.04%) |
25 Jun 2010 | 29 Jun 2010 | CASH | USD 0.00328 (0.03%) |
22 Dec 2009 | 24 Dec 2009 | CASH | USD 0.04801 (0.43%) |
22 Dec 2008 | 24 Dec 2008 | CASH | USD 0.14641 (1.89%) |
20 Dec 2007 | 24 Dec 2007 | CASH | USD 0.04625 (0.34%) |
14 Nov 2007 | 19 Nov 2007 | CASH | USD 2.58655 (15.06%) |
20 Dec 2006 | 26 Dec 2006 | CASH | USD 0.14389 (0.82%) |
10 Nov 2006 | 15 Nov 2006 | CASH | USD 1.52122 (8.25%) |
10 Nov 2005 | 15 Nov 2005 | CASH | USD 0.49695 (3.13%) |