ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 Jul 2023 | 11 Jul 2023 | CASH | USD 0.10965 (1.05%) |
28 Dec 2022 | 29 Dec 2022 | CASH | USD 2.73973 (21.90%) |
29 Dec 2021 | 30 Dec 2021 | CASH | USD 1.3246 (7.92%) |
29 Dec 2020 | 30 Dec 2020 | CASH | USD 0.63863 (4.20%) |
27 Dec 2019 | 30 Dec 2019 | CASH | USD 1.41937 (9.65%) |
27 Dec 2018 | 28 Dec 2018 | CASH | USD 1.75758 (12.89%) |
27 Dec 2017 | 28 Dec 2017 | CASH | USD 1.21128 (7.58%) |
28 Dec 2016 | 29 Dec 2016 | CASH | USD 0.67485 (4.73%) |
29 Dec 2015 | 30 Dec 2015 | CASH | USD 0.46053 (3.41%) |
29 Dec 2014 | 30 Dec 2014 | CASH | USD 0.32994 (2.33%) |
27 Dec 2013 | 30 Dec 2013 | CASH | USD 0.26214 (1.96%) |
27 Dec 2012 | 28 Dec 2012 | CASH | USD 0.39085 (3.36%) |