ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Aug 2022 | 4 Aug 2022 | CASH | USD 0.3674 (2.97%) |
28 Dec 2021 | 29 Dec 2021 | CASH | USD 0.99191 (6.81%) |
29 Dec 2020 | 30 Dec 2020 | CASH | USD 0.41335 (2.91%) |
26 Dec 2019 | 26 Dec 2019 | CASH | USD 0.52084 (3.83%) |
27 Dec 2018 | 27 Dec 2018 | CASH | USD 0.54632 (4.38%) |
27 Dec 2017 | 27 Dec 2017 | CASH | USD 0.46416 (3.45%) |
28 Dec 2016 | 28 Dec 2016 | CASH | USD 0.85492 (6.45%) |
29 Dec 2015 | 29 Dec 2015 | CASH | USD 0.35507 (2.74%) |
30 Dec 2014 | 29 Dec 2014 | CASH | USD 0.16427 (1.25%) |
30 Dec 2013 | 27 Dec 2013 | CASH | USD 0.12326 (0.96%) |
28 Dec 2012 | 27 Dec 2012 | CASH | USD 0.14682 (1.25%) |
28 Dec 2011 | 27 Dec 2011 | CASH | USD 0.2115 (1.98%) |
29 Dec 2010 | 28 Dec 2010 | CASH | USD 0.15547 (1.44%) |
29 Dec 2009 | 28 Dec 2009 | CASH | USD 0.17881 (1.83%) |
29 Dec 2008 | 26 Dec 2008 | CASH | USD 0.25031 (3.28%) |
26 Dec 2008 | 15 Jan 2009* | CASH | USD 0.189 (2.41%) |
31 Dec 2007 | 28 Dec 2007 | CASH | USD 0.4985 (4.28%) |
28 Dec 2007 | 17 Jan 2008* | CASH | USD 0.177 (1.46%) |
28 Dec 2006 | 27 Dec 2006 | CASH | USD 0.16512 (1.47%) |
27 Dec 2006 | 16 Jan 2007* | CASH | USD 0.103 (0.91%) |
30 Dec 2005 | 29 Dec 2005 | CASH | USD 0.14224 (1.39%) |