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 0.25691 (1.09%) |
12 Dec 2022 | 13 Dec 2022 | CASH | USD 1.11613 (4.52%) |
29 Dec 2021 | 30 Dec 2021 | CASH | USD 0.28937 (1.10%) |
10 Dec 2021 | 13 Dec 2021 | CASH | USD 1.24977 (4.71%) |
29 Dec 2020 | 30 Dec 2020 | CASH | USD 0.38847 (1.78%) |
27 Dec 2019 | 30 Dec 2019 | CASH | USD 0.4332 (1.96%) |
10 Dec 2019 | 11 Dec 2019 | CASH | USD 0.58809 (2.68%) |
27 Dec 2018 | 28 Dec 2018 | CASH | USD 0.21497 (1.23%) |
17 Dec 2018 | 18 Dec 2018 | CASH | USD 0.98169 (5.01%) |
27 Dec 2017 | 28 Dec 2017 | CASH | USD 0.08065 (0.39%) |
15 Dec 2017 | 18 Dec 2017 | CASH | USD 0.76108 (3.59%) |
28 Dec 2016 | 29 Dec 2016 | CASH | USD 0.07883 (0.40%) |
29 Dec 2015 | 30 Dec 2015 | CASH | USD 0.14726 (0.87%) |
30 Dec 2014 | 2 Jan 2015 | CASH | USD 0.08004 (0.41%) |
12 Dec 2014 | 16 Dec 2014 | CASH | USD 1.4004 (6.87%) |
30 Dec 2013 | 2 Jan 2014 | CASH | USD 0.06445 (0.34%) |
20 Dec 2012 | 24 Dec 2012 | CASH | USD 0.18861 (1.27%) |
22 Dec 2011 | 27 Dec 2011 | CASH | USD 0.09602 (0.77%) |
25 Jun 2010 | 29 Jun 2010 | CASH | USD 0.00328 (0.03%) |
22 Dec 2009 | 24 Dec 2009 | CASH | USD 0.01026 (0.09%) |
22 Dec 2008 | 24 Dec 2008 | CASH | USD 0.14125 (1.80%) |
20 Dec 2007 | 24 Dec 2007 | CASH | USD 0.09827 (0.71%) |
14 Nov 2007 | 19 Nov 2007 | CASH | USD 2.58655 (14.80%) |