ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
19 Aug 2021 | 20 Aug 2021 | CASH | USD 0.0199 (0.19%) |
22 Dec 2020 | 23 Dec 2020 | CASH | USD 0.30333 (3.01%) |
20 Aug 2020 | 21 Aug 2020 | CASH | USD 0.00073 (0.01%) |
20 Dec 2019 | 23 Dec 2019 | CASH | USD 0.14098 (1.35%) |
21 Dec 2018 | 24 Dec 2018 | CASH | USD 0.37054 (4.27%) |
21 Aug 2018 | 22 Aug 2018 | CASH | USD 0.00058 (0.01%) |
21 Dec 2017 | 22 Dec 2017 | CASH | USD 0.0605 (0.58%) |
21 Aug 2017 | 22 Aug 2017 | CASH | USD 0.0059 (0.06%) |
22 Dec 2016 | 23 Dec 2016 | CASH | USD 0.0829 (0.96%) |
22 Aug 2016 | 23 Aug 2016 | CASH | USD 0.013 (0.14%) |
21 Dec 2015 | 22 Dec 2015 | CASH | USD 0.0685 (0.83%) |
24 Aug 2015 | 25 Aug 2015 | CASH | USD 0.0097 (0.12%) |
22 Dec 2014 | 23 Dec 2014 | CASH | USD 0.0041 (0.04%) |