ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
8 Dec 2022 | 16 Dec 2022 | CASH | USD 0.088 (1.77%) |
2 Jun 2022 | 17 Jun 2022 | CASH | USD 0.136 (2.11%) |
9 Dec 2021 | 17 Dec 2021 | CASH | USD 0.088 (0.92%) |
3 Jun 2021 | 18 Jun 2021 | CASH | USD 0.136 (1.23%) |
10 Dec 2020 | 18 Dec 2020 | CASH | USD 0.088 (0.88%) |
25 Jun 2020 | 10 Jul 2020 | CASH | USD 0.127 (1.67%) |
5 Dec 2019 | 13 Dec 2019 | CASH | USD 0.115 (1.39%) |
6 Jun 2019 | 21 Jun 2019 | CASH | USD 0.119 (1.55%) |
6 Dec 2018 | 14 Dec 2018 | CASH | USD 0.108 (1.22%) |
7 Jun 2018 | 22 Jun 2018 | CASH | USD 0.0766 (0.95%) |
30 Nov 2017 | 8 Dec 2017 | CASH | USD 0.095 (1.41%) |
8 Jun 2017 | 23 Jun 2017 | CASH | USD 0.093 (1.60%) |
1 Dec 2016 | 9 Dec 2016 | CASH | USD 0.085 (1.25%) |
9 Jun 2016 | 24 Jun 2016 | CASH | USD 0.085 (1.77%) |
2 Dec 2015 | 11 Dec 2015 | CASH | USD 0.073 (1.52%) |
10 Jun 2015 | 26 Jun 2015 | CASH | USD 0.073 (1.22%) |
3 Dec 2014 | 12 Dec 2014 | CASH | USD 0.063 (0.98%) |
4 Jun 2014 | 20 Jun 2014 | CASH | USD 0.0522 (0.82%) |
4 Dec 2013 | 13 Dec 2013 | CASH | USD 0.056 (0.98%) |