ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
17 Feb 2022 | 9 Mar 2022* | CASH | USD 0.568 (3.44%) |
21 Dec 2021 | 21 Dec 2021 | CASH | USD 1.0146 (5.99%) |
22 Dec 2020 | 22 Dec 2020 | CASH | USD 0.2757 (1.73%) |
20 Dec 2019 | 20 Dec 2019 | CASH | USD 0.2365 (1.63%) |
21 Dec 2018 | 24 Dec 2018 | CASH | USD 0.05091 (0.45%) |
29 Oct 2018 | 29 Oct 2018 | CASH | USD 0.208 (1.76%) |
15 Dec 2017 | 18 Dec 2017 | CASH | USD 0.16176 (1.19%) |
16 Dec 2016 | 19 Dec 2016 | CASH | USD 0.1878 (1.65%) |
17 Dec 2015 | 18 Dec 2015 | CASH | USD 0.13567 (1.14%) |
18 Dec 2014 | 19 Dec 2014 | CASH | USD 0.30617 (2.50%) |
18 Dec 2013 | 19 Dec 2013 | CASH | USD 0.17338 (1.35%) |
19 Dec 2012 | 20 Dec 2012 | CASH | USD 0.1973 (1.76%) |
21 Dec 2011 | 22 Dec 2011 | CASH | USD 0.20995 (2.23%) |
22 Dec 2010 | 23 Dec 2010 | CASH | USD 0.14402 (1.26%) |
22 Dec 2009 | 23 Dec 2009 | CASH | USD 0.20026 (1.82%) |
23 Dec 2008 | 24 Dec 2008 | CASH | USD 1.47635 (14.59%) |
20 Dec 2007 | 20 Dec 2007 | CASH | USD 1.53996 (7.95%) |
21 Dec 2006 | 21 Dec 2006 | CASH | USD 0.33741 (2.03%) |