ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 Feb 2022 | 24 Feb 2022 | CASH | USD 1.18331 (10.28%) |
16 Dec 2021 | 17 Dec 2021 | CASH | USD 1.46651 (10.78%) |
14 Dec 2020 | 15 Dec 2020 | CASH | USD 0.80286 (6.02%) |
16 Dec 2019 | 17 Dec 2019 | CASH | USD 0.3803 (3.26%) |
12 Apr 2019 | 2 May 2019* | CASH | USD 0.114 (1.05%) |
14 Mar 2019 | 3 Apr 2019* | CASH | USD 0.098 (0.91%) |
14 Feb 2019 | 6 Mar 2019* | CASH | USD 0.098 (0.93%) |
17 Dec 2018 | 18 Dec 2018 | CASH | USD 0.45049 (4.23%) |
21 Dec 2017 | 22 Dec 2017 | CASH | USD 0.26977 (2.34%) |
22 Dec 2016 | 23 Dec 2016 | CASH | USD 0.08537 (0.83%) |
22 Dec 2015 | 23 Dec 2015 | CASH | USD 0.60975 (5.85%) |
28 Aug 2015 | 31 Aug 2015 | CASH | USD 0.35073 (3.25%) |
22 Dec 2014 | 23 Dec 2014 | CASH | USD 0.9105 (7.68%) |
29 Aug 2014 | 18 Sep 2014* | CASH | USD 0.028 (0.23%) |
23 Dec 2013 | 24 Dec 2013 | CASH | USD 0.3898 (3.22%) |
16 Dec 2013 | 17 Dec 2013 | CASH | USD 0.1494 (1.25%) |
20 Dec 2012 | 21 Dec 2012 | CASH | USD 0.176 (1.61%) |
15 Dec 2011 | 16 Dec 2011 | CASH | USD 0.394 (3.89%) |
25 Aug 2011 | 14 Sep 2011* | CASH | USD 0.009 (0.09%) |
15 Dec 2010 | 16 Dec 2010 | CASH | USD 0.099 (0.92%) |
15 Dec 2009 | 16 Dec 2009 | CASH | USD 0.0041 (0.04%) |