ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Jun 2023 | 29 Jun 2023 | CASH | USD 0.04839 (0.26%) |
28 Dec 2022 | 29 Dec 2022 | CASH | USD 0.13485 (0.71%) |
12 Dec 2022 | 13 Dec 2022 | CASH | USD 1.11613 (5.49%) |
29 Dec 2021 | 30 Dec 2021 | CASH | USD 0.15332 (0.71%) |
10 Dec 2021 | 13 Dec 2021 | CASH | USD 1.24977 (5.67%) |
29 Dec 2020 | 30 Dec 2020 | CASH | USD 0.275 (1.51%) |
27 Dec 2019 | 30 Dec 2019 | CASH | USD 0.32289 (1.75%) |
10 Dec 2019 | 11 Dec 2019 | CASH | USD 0.58809 (3.18%) |
17 Dec 2018 | 18 Dec 2018 | CASH | USD 0.98169 (5.95%) |
27 Dec 2017 | 28 Dec 2017 | CASH | USD 0.07511 (0.43%) |
15 Dec 2017 | 18 Dec 2017 | CASH | USD 0.76108 (4.20%) |
28 Dec 2016 | 29 Dec 2016 | CASH | USD 0.03129 (0.19%) |
29 Dec 2015 | 30 Dec 2015 | CASH | USD 0.10139 (0.70%) |
30 Dec 2014 | 2 Jan 2015 | CASH | USD 0.03989 (0.24%) |
12 Dec 2014 | 16 Dec 2014 | CASH | USD 1.4004 (7.82%) |
20 Dec 2012 | 24 Dec 2012 | CASH | USD 0.117 (0.89%) |
22 Dec 2011 | 27 Dec 2011 | CASH | USD 0.03081 (0.28%) |
22 Dec 2008 | 24 Dec 2008 | CASH | USD 0.05099 (0.73%) |
14 Nov 2007 | 19 Nov 2007 | CASH | USD 2.58655 (16.44%) |
20 Dec 2006 | 26 Dec 2006 | CASH | USD 0.08128 (0.50%) |
10 Nov 2006 | 15 Nov 2006 | CASH | USD 1.52122 (8.91%) |
10 Nov 2005 | 15 Nov 2005 | CASH | USD 0.49695 (3.34%) |