ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 Jul 2023 | 30 Jul 2023* | CASH | USD 0.175 (1.79%) |
28 Dec 2022 | 29 Dec 2022 | CASH | USD 0.6453 (6.34%) |
29 Dec 2021 | 30 Dec 2021 | CASH | USD 0.73193 (6.07%) |
29 Dec 2020 | 30 Dec 2020 | CASH | USD 0.3061 (2.55%) |
27 Dec 2019 | 30 Dec 2019 | CASH | USD 0.4385 (3.79%) |
29 Mar 2019 | 18 Apr 2019* | CASH | USD 0.099 (0.90%) |
27 Dec 2018 | 28 Dec 2018 | CASH | USD 0.40184 (3.66%) |
27 Dec 2017 | 28 Dec 2017 | CASH | USD 0.43078 (3.76%) |
28 Dec 2016 | 29 Dec 2016 | CASH | USD 0.24521 (2.18%) |
29 Dec 2015 | 30 Dec 2015 | CASH | USD 0.35205 (3.13%) |
29 Dec 2014 | 30 Dec 2014 | CASH | USD 0.27865 (2.42%) |
27 Dec 2013 | 30 Dec 2013 | CASH | USD 0.20741 (1.84%) |
27 Dec 2012 | 28 Dec 2012 | CASH | USD 0.32721 (2.88%) |
29 Dec 2011 | 30 Dec 2011 | CASH | USD 0.15098 (1.39%) |
28 Dec 2010 | 29 Dec 2010 | CASH | USD 0.13164 (1.27%) |