ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Dec 2022 | 3 Jan 2023 | CASH | USD 0.40735 (2.93%) |
31 Dec 2021 | 3 Jan 2022 | CASH | USD 0.34635 (2.11%) |
15 Dec 2021 | 16 Dec 2021 | CASH | USD 0.63007 (3.75%) |
31 Dec 2020 | 4 Jan 2021 | CASH | USD 0.33406 (2.05%) |
31 Dec 2019 | 2 Jan 2020 | CASH | USD 0.45321 (2.83%) |
16 Dec 2019 | 17 Dec 2019 | CASH | USD 0.5048 (3.07%) |
31 Dec 2018 | 2 Jan 2019 | CASH | USD 0.42718 (NA) |
14 Dec 2018 | 17 Dec 2018 | CASH | USD 0.30582 (NA) |
31 Jan 2018 | 1 Feb 2018 | CASH | USD 0.01468 (NA) |
29 Dec 2017 | 2 Jan 2018 | CASH | USD 0.1022 (NA) |
15 Dec 2017 | 18 Dec 2017 | CASH | USD 0.17462 (NA) |
30 Nov 2017 | 1 Dec 2017 | CASH | USD 0.02325 (NA) |
31 Oct 2017 | 1 Nov 2017 | CASH | USD 0.02692 (NA) |
29 Sep 2017 | 2 Oct 2017 | CASH | USD 0.02903 (NA) |
31 Aug 2017 | 1 Sep 2017 | CASH | USD 0.04015 (NA) |
31 Jul 2017 | 1 Aug 2017 | CASH | USD 0.02336 (NA) |
30 Jun 2017 | 3 Jul 2017 | CASH | USD 0.03206 (NA) |
31 May 2017 | 1 Jun 2017 | CASH | USD 0.02535 (NA) |
28 Apr 2017 | 1 May 2017 | CASH | USD 0.02786 (NA) |
31 Mar 2017 | 3 Apr 2017 | CASH | USD 0.02762 (NA) |
28 Feb 2017 | 1 Mar 2017 | CASH | USD 0.01779 (NA) |
31 Jan 2017 | 1 Feb 2017 | CASH | USD 0.01028 (NA) |