ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 May 2022 | 18 May 2022 | CASH | USD 0.268 (2.21%) |
17 Jun 2021 | 17 Jun 2021 | CASH | USD 0.03141 (0.24%) |
30 Dec 2020 | 30 Dec 2020 | CASH | USD 0.16848 (1.36%) |
18 Jun 2020 | 18 Jun 2020 | CASH | USD 0.03754 (0.31%) |
27 Dec 2019 | 27 Dec 2019 | CASH | USD 0.20409 (1.48%) |
20 Jun 2019 | 20 Jun 2019 | CASH | USD 0.06841 (0.52%) |
27 Dec 2018 | 27 Dec 2018 | CASH | USD 0.1786 (1.47%) |
21 Jun 2018 | 21 Jun 2018 | CASH | USD 0.0255 (0.19%) |
28 Dec 2017 | 28 Dec 2017 | CASH | USD 0.1523 (1.14%) |
13 Jun 2017 | 13 Jun 2017 | CASH | USD 0.0069 (0.06%) |
29 Dec 2016 | 29 Dec 2016 | CASH | USD 0.1034 (0.87%) |
29 Dec 2015 | 29 Dec 2015 | CASH | USD 0.0956 (0.78%) |
24 Jun 2015 | 24 Jun 2015 | CASH | USD 0.1434 (1.07%) |
29 Dec 2014 | 29 Dec 2014 | CASH | USD 0.1632 (1.23%) |
12 Jun 2014 | 12 Jun 2014 | CASH | USD 0.1546 (1.17%) |
30 Dec 2013 | 30 Dec 2013 | CASH | USD 0.0909 (0.72%) |
18 Jun 2013 | 18 Jun 2013 | CASH | USD 0.0241 (0.21%) |
28 Dec 2012 | 28 Dec 2012 | CASH | USD 0.1311 (1.21%) |
20 Jun 2012 | 20 Jun 2012 | CASH | USD 0.0016 (0.02%) |
29 Dec 2011 | 29 Dec 2011 | CASH | USD 0.1133 (1.14%) |