ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Aug 2022 | 4 Aug 2022 | CASH | USD 0.34545 (2.79%) |
28 Dec 2021 | 29 Dec 2021 | CASH | USD 1.0223 (6.98%) |
29 Dec 2020 | 30 Dec 2020 | CASH | USD 0.3516 (2.47%) |
26 Dec 2019 | 26 Dec 2019 | CASH | USD 0.50019 (3.68%) |
27 Dec 2018 | 27 Dec 2018 | CASH | USD 0.56782 (4.55%) |
27 Dec 2017 | 27 Dec 2017 | CASH | USD 0.4837 (3.58%) |
28 Dec 2016 | 28 Dec 2016 | CASH | USD 0.83446 (6.29%) |
29 Dec 2015 | 29 Dec 2015 | CASH | USD 0.33959 (2.62%) |
30 Dec 2014 | 29 Dec 2014 | CASH | USD 0.15863 (1.20%) |
30 Dec 2013 | 27 Dec 2013 | CASH | USD 0.11495 (0.90%) |
28 Dec 2012 | 27 Dec 2012 | CASH | USD 0.13525 (1.15%) |
28 Dec 2011 | 27 Dec 2011 | CASH | USD 0.20659 (1.94%) |
29 Dec 2010 | 28 Dec 2010 | CASH | USD 0.14512 (1.34%) |
29 Dec 2009 | 28 Dec 2009 | CASH | USD 0.18208 (1.87%) |
29 Dec 2008 | 26 Dec 2008 | CASH | USD 0.23773 (3.12%) |
26 Dec 2008 | 15 Jan 2009* | CASH | USD 0.177 (2.27%) |
31 Dec 2007 | 28 Dec 2007 | CASH | USD 0.53402 (4.61%) |
28 Dec 2007 | 17 Jan 2008* | CASH | USD 0.213 (1.76%) |
28 Dec 2006 | 27 Dec 2006 | CASH | USD 0.16923 (1.51%) |
27 Dec 2006 | 16 Jan 2007* | CASH | USD 0.107 (0.95%) |
30 Dec 2005 | 29 Dec 2005 | CASH | USD 0.13008 (1.27%) |