ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 Dec 2022 | 20 Dec 2022 | CASH | USD 1.5 (14.90%) |
16 Dec 2021 | 20 Dec 2021 | CASH | USD 0.125 (1.25%) |
18 Dec 2018 | 20 Dec 2018 | CASH | USD 0.284 (2.65%) |
19 Dec 2017 | 21 Dec 2017 | CASH | USD 0.194 (1.60%) |
21 Dec 2015 | 23 Dec 2015 | CASH | USD 0.836 (7.15%) |
22 Dec 2014 | 23 Dec 2014 | CASH | USD 0.666 (5.55%) |
19 Dec 2014 | 8 Jan 2015* | CASH | USD 0.095 (0.75%) |
23 Dec 2013 | 24 Dec 2013 | CASH | USD 0.054 (0.45%) |
23 Dec 2011 | 27 Dec 2011 | CASH | USD 0.36 (3.35%) |
23 Dec 2010 | 27 Dec 2010 | CASH | USD 0.326 (2.93%) |
30 Apr 2010 | 20 May 2010* | CASH | USD 0.026 (0.23%) |
28 Dec 2009 | 28 Dec 2009 | CASH | USD 0.16 (1.43%) |
23 Dec 2009 | 12 Jan 2010* | CASH | USD 0.109 (0.96%) |