ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 Dec 2021 | 17 Dec 2021 | CASH | USD 1.94392 (10.82%) |
14 Dec 2020 | 15 Dec 2020 | CASH | USD 1.03377 (6.69%) |
16 Dec 2019 | 17 Dec 2019 | CASH | USD 0.5228 (3.66%) |
17 Dec 2018 | 18 Dec 2018 | CASH | USD 0.92203 (7.08%) |
15 Dec 2017 | 18 Dec 2017 | CASH | USD 0.93591 (6.32%) |
15 Dec 2016 | 16 Dec 2016 | CASH | USD 1.41286 (9.76%) |
15 Dec 2015 | 16 Dec 2015 | CASH | USD 0.64671 (5.17%) |
28 Aug 2015 | 31 Aug 2015 | CASH | USD 0.0459 (0.36%) |
15 Dec 2014 | 16 Dec 2014 | CASH | USD 0.46571 (3.57%) |
16 Dec 2013 | 17 Dec 2013 | CASH | USD 2.14536 (15.26%) |
29 Aug 2013 | 18 Sep 2013* | CASH | USD 0.001 (0.01%) |
17 Dec 2012 | 18 Dec 2012 | CASH | USD 0.15896 (1.45%) |