ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Aug 2022 | 4 Aug 2022 | CASH | USD 0.36583 (3.01%) |
28 Dec 2021 | 29 Dec 2021 | CASH | USD 1.01183 (7.05%) |
29 Dec 2020 | 30 Dec 2020 | CASH | USD 0.36883 (2.64%) |
26 Dec 2019 | 26 Dec 2019 | CASH | USD 0.52773 (3.94%) |
27 Dec 2018 | 27 Dec 2018 | CASH | USD 0.55864 (4.55%) |
27 Dec 2017 | 27 Dec 2017 | CASH | USD 0.46638 (3.51%) |
28 Dec 2016 | 28 Dec 2016 | CASH | USD 0.8659 (6.61%) |
29 Dec 2015 | 29 Dec 2015 | CASH | USD 0.35065 (2.73%) |
30 Dec 2014 | 29 Dec 2014 | CASH | USD 0.17012 (1.30%) |
30 Dec 2013 | 27 Dec 2013 | CASH | USD 0.12821 (1.01%) |
28 Dec 2012 | 27 Dec 2012 | CASH | USD 0.15438 (1.33%) |
28 Dec 2011 | 27 Dec 2011 | CASH | USD 0.22577 (2.14%) |
29 Dec 2010 | 28 Dec 2010 | CASH | USD 0.16846 (1.57%) |
29 Dec 2009 | 28 Dec 2009 | CASH | USD 0.19485 (2.01%) |
29 Dec 2008 | 26 Dec 2008 | CASH | USD 0.26097 (3.43%) |
26 Dec 2008 | 15 Jan 2009* | CASH | USD 0.2 (2.56%) |
31 Dec 2007 | 28 Dec 2007 | CASH | USD 0.52566 (4.53%) |
28 Dec 2007 | 17 Jan 2008* | CASH | USD 0.205 (1.70%) |
28 Dec 2006 | 27 Dec 2006 | CASH | USD 0.18597 (1.66%) |
27 Dec 2006 | 16 Jan 2007* | CASH | USD 0.124 (1.10%) |
30 Dec 2005 | 29 Dec 2005 | CASH | USD 0.14039 (1.38%) |