ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.00509 (0.03%) |
30 Dec 2019 | 31 Dec 2019 | CASH | USD 0.1783 (1.15%) |
11 Dec 2019 | 12 Dec 2019 | CASH | USD 1.1256 (6.95%) |
12 Dec 2018 | 13 Dec 2018 | CASH | USD 1.42021 (9.01%) |
13 Dec 2017 | 14 Dec 2017 | CASH | USD 0.84 (4.45%) |
7 Dec 2016 | 8 Dec 2016 | CASH | USD 0.53212 (3.07%) |
9 Dec 2015 | 10 Dec 2015 | CASH | USD 3.33592 (17.91%) |
30 Dec 2014 | 31 Dec 2014 | CASH | USD 0.05488 (0.29%) |
10 Dec 2014 | 11 Dec 2014 | CASH | USD 1.17023 (5.86%) |
30 Dec 2013 | 31 Dec 2013 | CASH | USD 0.07764 (0.41%) |
11 Dec 2013 | 12 Dec 2013 | CASH | USD 1.19602 (6.08%) |
28 Dec 2012 | 31 Dec 2012 | CASH | USD 0.06161 (0.44%) |
27 Sep 2012 | 28 Sep 2012 | CASH | USD 0.02324 (0.16%) |
28 Jun 2012 | 29 Jun 2012 | CASH | USD 0.03784 (0.28%) |
29 Mar 2012 | 30 Mar 2012 | CASH | USD 0.02219 (0.15%) |
29 Dec 2011 | 30 Dec 2011 | CASH | USD 0.05404 (0.42%) |
29 Sep 2011 | 30 Sep 2011 | CASH | USD 0.0214 (0.18%) |
29 Jun 2011 | 30 Jun 2011 | CASH | USD 0.02858 (0.20%) |
30 Dec 2010 | 31 Dec 2010 | CASH | USD 0.02891 (0.21%) |
29 Sep 2010 | 30 Sep 2010 | CASH | USD 0.03234 (0.27%) |