ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 Dec 2021 | 17 Dec 2021 | CASH | USD 1.99029 (10.97%) |
14 Dec 2020 | 15 Dec 2020 | CASH | USD 1.06637 (6.84%) |
16 Dec 2019 | 17 Dec 2019 | CASH | USD 0.5611 (3.89%) |
17 Dec 2018 | 18 Dec 2018 | CASH | USD 0.95922 (7.30%) |
15 Dec 2017 | 18 Dec 2017 | CASH | USD 0.97235 (6.52%) |
15 Dec 2016 | 16 Dec 2016 | CASH | USD 1.44171 (9.89%) |
15 Dec 2015 | 16 Dec 2015 | CASH | USD 0.67982 (5.40%) |
28 Aug 2015 | 31 Aug 2015 | CASH | USD 0.0459 (0.35%) |
15 Dec 2014 | 16 Dec 2014 | CASH | USD 0.33412 (2.54%) |
10 Dec 2014 | 16 Dec 2014 | CASH | USD 0.14485 (1.07%) |
16 Dec 2013 | 17 Dec 2013 | CASH | USD 2.14786 (15.23%) |
29 Aug 2013 | 18 Sep 2013* | CASH | USD 0.001 (0.01%) |
17 Dec 2012 | 18 Dec 2012 | CASH | USD 0.16496 (1.50%) |