ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Jun 2022 | 30 Jun 2022 | CASH | USD 0.38837 (1.35%) |
27 Dec 2021 | 30 Dec 2021 | CASH | USD 0.38642 (1.74%) |
25 Jun 2021 | 30 Jun 2021 | CASH | USD 0.18709 (0.86%) |
24 Dec 2020 | 30 Dec 2020 | CASH | USD 0.28759 (1.92%) |
25 Jun 2020 | 30 Jun 2020 | CASH | USD 0.2057 (1.48%) |
24 Dec 2019 | 30 Dec 2019 | CASH | USD 1.15492 (4.65%) |
25 Jun 2019 | 28 Jun 2019 | CASH | USD 0.27314 (1.10%) |
24 Dec 2018 | 28 Dec 2018 | CASH | USD 0.30366 (1.34%) |
26 Jun 2018 | 29 Jun 2018 | CASH | USD 0.22732 (0.73%) |
26 Dec 2017 | 29 Dec 2017 | CASH | USD 0.316 (1.06%) |
26 Jun 2017 | 30 Jun 2017 | CASH | USD 0.22518 (0.88%) |
23 Dec 2016 | 30 Dec 2016 | CASH | USD 0.16167 (0.52%) |
24 Jun 2016 | 30 Jun 2016 | CASH | USD 0.12602 (0.46%) |