ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
25 Oct 2022 | 26 Oct 2022 | CASH | USD 1.649 (4.43%) |
30 Dec 2021 | 31 Dec 2021 | CASH | USD 0.3538 (0.65%) |
15 Dec 2021 | 16 Dec 2021 | CASH | USD 1.2624 (2.33%) |
30 Dec 2019 | 31 Dec 2019 | CASH | USD 0.2285 (0.47%) |
28 Dec 2018 | 31 Dec 2018 | CASH | USD 0.5949 (1.60%) |
17 Dec 2018 | 18 Dec 2018 | CASH | USD 1.3579 (3.40%) |
28 Dec 2017 | 29 Dec 2017 | CASH | USD 0.1505 (0.31%) |
30 Dec 2015 | 31 Dec 2015 | CASH | USD 0.5115 (1.28%) |
30 Dec 2014 | 31 Dec 2014 | CASH | USD 0.0794 (0.21%) |
15 Dec 2014 | 16 Dec 2014 | CASH | USD 0.1563 (0.42%) |
30 Dec 2013 | 31 Dec 2013 | CASH | USD 0.2301 (0.55%) |
13 Dec 2013 | 16 Dec 2013 | CASH | USD 0.7248 (1.77%) |
28 Dec 2012 | 31 Dec 2012 | CASH | USD 0.1517 (0.51%) |
29 Dec 2011 | 30 Dec 2011 | CASH | USD 0.1673 (0.69%) |
14 Dec 2010 | 15 Dec 2010 | CASH | USD 2.3275 (7.63%) |