ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 Dec 2022 | 20 Dec 2022 | CASH | USD 1.596 (15.10%) |
16 Dec 2021 | 20 Dec 2021 | CASH | USD 0.191 (1.82%) |
18 Dec 2018 | 20 Dec 2018 | CASH | USD 0.373 (3.37%) |
19 Dec 2017 | 21 Dec 2017 | CASH | USD 0.3 (2.39%) |
21 Dec 2015 | 28 Dec 2015 | CASH | USD 0.927 (7.73%) |
22 Dec 2014 | 23 Dec 2014 | CASH | USD 0.757 (6.21%) |
19 Dec 2014 | 8 Jan 2015* | CASH | USD 0.186 (1.44%) |
23 Dec 2013 | 24 Dec 2013 | CASH | USD 0.141 (1.16%) |
21 Dec 2012 | 24 Dec 2012 | CASH | USD 0.012 (0.10%) |
23 Dec 2011 | 27 Dec 2011 | CASH | USD 0.437 (4.03%) |
23 Dec 2010 | 27 Dec 2010 | CASH | USD 0.387 (3.45%) |
30 Apr 2010 | 20 May 2010* | CASH | USD 0.023 (0.20%) |
28 Dec 2009 | 28 Dec 2009 | CASH | USD 0.201 (1.79%) |
23 Dec 2009 | 12 Jan 2010* | CASH | USD 0.15 (1.32%) |