ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 Dec 2021 | 17 Dec 2021 | CASH | USD 1.90636 (10.63%) |
14 Dec 2020 | 15 Dec 2020 | CASH | USD 1.0171 (6.59%) |
16 Dec 2019 | 17 Dec 2019 | CASH | USD 0.5113 (3.58%) |
17 Dec 2018 | 18 Dec 2018 | CASH | USD 0.90778 (6.98%) |
15 Dec 2017 | 18 Dec 2017 | CASH | USD 0.9225 (6.24%) |
15 Dec 2016 | 16 Dec 2016 | CASH | USD 1.39671 (9.66%) |
15 Dec 2015 | 16 Dec 2015 | CASH | USD 0.63681 (5.09%) |
28 Aug 2015 | 31 Aug 2015 | CASH | USD 0.0459 (0.36%) |
15 Dec 2014 | 16 Dec 2014 | CASH | USD 0.44642 (3.42%) |
16 Dec 2013 | 17 Dec 2013 | CASH | USD 2.12286 (15.12%) |
29 Aug 2013 | 18 Sep 2013* | CASH | USD 0.001 (0.01%) |
17 Dec 2012 | 18 Dec 2012 | CASH | USD 0.16015 (1.46%) |