ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Dec 2021 | 10 Jan 2022* | CASH | USD 0.18 (1.38%) |
19 Feb 2021 | 11 Mar 2021* | CASH | USD 0.157 (1.23%) |
22 Dec 2020 | 11 Jan 2021* | CASH | USD 0.089 (0.74%) |
21 Feb 2020 | 12 Mar 2020* | CASH | USD 0.041 (0.36%) |
20 Dec 2019 | 9 Jan 2020* | CASH | USD 0.277 (2.32%) |
22 Feb 2019 | 25 Feb 2019 | CASH | USD 0.0197 (0.18%) |
21 Dec 2018 | 24 Dec 2018 | CASH | USD 0.7585 (7.02%) |
23 Feb 2018 | 26 Feb 2018 | CASH | USD 0.4269 (3.23%) |
22 Dec 2017 | 26 Dec 2017 | CASH | USD 0.706 (5.13%) |
22 Feb 2017 | 23 Feb 2017 | CASH | USD 0.0897 (0.76%) |
19 Dec 2016 | 20 Dec 2016 | CASH | USD 0.1993 (1.75%) |
22 Feb 2016 | 23 Feb 2016 | CASH | USD 0.1588 (1.54%) |
21 Dec 2015 | 22 Dec 2015 | CASH | USD 0.0272 (0.24%) |
24 Feb 2015 | 24 Feb 2015 | CASH | USD 0.1083 (0.89%) |
23 Dec 2014 | 23 Dec 2014 | CASH | USD 0.101 (0.86%) |
21 Feb 2014 | 21 Feb 2014 | CASH | USD 0.1376 (1.14%) |
26 Dec 2013 | 24 Dec 2013 | CASH | USD 0.0925 (0.77%) |
19 Feb 2013 | 19 Feb 2013 | CASH | USD 0.1299 (1.24%) |
17 Feb 2009 | 18 Feb 2009 | CASH | USD 0.1 (1.51%) |
13 Dec 2005 | 14 Dec 2005 | CASH | USD 0.0891 (0.71%) |
14 Feb 2005 | 15 Feb 2005 | CASH | USD 0.0966 (0.87%) |
14 Dec 2004 | 15 Dec 2004 | CASH | USD 0.167 (1.53%) |