ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 Dec 2021 | 27 Dec 2021 | CASH | USD 0.11595 (0.83%) |
23 Dec 2020 | 28 Dec 2020 | CASH | USD 0.15425 (1.29%) |
26 Dec 2019 | 15 Jan 2020* | CASH | USD 0.221 (1.92%) |
24 Dec 2019 | 26 Dec 2019 | CASH | USD 0.22138 (1.93%) |
27 Dec 2018 | 28 Dec 2018 | CASH | USD 3.24871 (25.60%) |
28 Dec 2017 | 29 Dec 2017 | CASH | USD 0.64097 (3.99%) |
29 Dec 2016 | 30 Dec 2016 | CASH | USD 0.17113 (1.26%) |
29 Dec 2015 | 30 Dec 2015 | CASH | USD 0.31312 (2.33%) |
31 Dec 2014 | 2 Jan 2015 | CASH | USD 0.14362 (1.04%) |
23 Dec 2014 | 24 Dec 2014 | CASH | USD 1.46936 (9.59%) |
23 Dec 2013 | 24 Dec 2013 | CASH | USD 1.56155 (9.60%) |
21 Dec 2012 | 24 Dec 2012 | CASH | USD 0.15396 (1.11%) |
23 Dec 2011 | 27 Dec 2011 | CASH | USD 0.94642 (7.22%) |
24 Jun 2011 | 14 Jul 2011* | CASH | USD 0.022 (0.15%) |
27 Dec 2010 | 27 Dec 2010 | CASH | USD 0.26659 (1.80%) |