ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 Dec 2021 | 17 Dec 2021 | CASH | USD 1.97414 (10.92%) |
14 Dec 2020 | 15 Dec 2020 | CASH | USD 1.05054 (6.76%) |
16 Dec 2019 | 17 Dec 2019 | CASH | USD 0.5506 (3.83%) |
17 Dec 2018 | 18 Dec 2018 | CASH | USD 0.94144 (7.19%) |
15 Dec 2017 | 18 Dec 2017 | CASH | USD 0.95699 (6.44%) |
15 Dec 2016 | 16 Dec 2016 | CASH | USD 1.43051 (9.85%) |
15 Dec 2015 | 16 Dec 2015 | CASH | USD 0.66963 (5.33%) |
28 Aug 2015 | 31 Aug 2015 | CASH | USD 0.0459 (0.36%) |
15 Dec 2014 | 16 Dec 2014 | CASH | USD 0.46692 (3.56%) |
16 Dec 2013 | 17 Dec 2013 | CASH | USD 2.14526 (15.23%) |
29 Aug 2013 | 18 Sep 2013* | CASH | USD 0.001 (0.01%) |
17 Dec 2012 | 18 Dec 2012 | CASH | USD 0.16027 (1.46%) |