ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Aug 2022 | 31 Aug 2022 | CASH | USD 1.3014 (10.36%) |
2 Sep 2021 | 20 Sep 2021 | CASH | USD 2.4022 (11.23%) |
14 Dec 2020 | 31 Dec 2020 | CASH | USD 3.1975 (12.56%) |
3 Sep 2020 | 21 Sep 2020 | CASH | USD 2.577 (10.21%) |
13 Dec 2019 | 31 Dec 2019 | CASH | USD 0.6804 (3.52%) |
6 Sep 2019 | 23 Sep 2019 | CASH | USD 1.4114 (7.34%) |
14 Dec 2018 | 30 Dec 2018 | CASH | USD 0.502 (2.83%) |
7 Sep 2018 | 24 Sep 2018 | CASH | USD 1.6114 (7.78%) |
8 Sep 2017 | 25 Sep 2017 | CASH | USD 1.7105 (7.58%) |
13 Dec 2016 | 29 Dec 2016 | CASH | USD 0.1455 (0.88%) |
8 Sep 2016 | 26 Sep 2016 | CASH | USD 1.5489 (7.91%) |
14 Dec 2015 | 31 Dec 2015 | CASH | USD 1.7229 (9.02%) |
12 Dec 2014 | 31 Dec 2014 | CASH | USD 3.6778 (13.80%) |
11 Dec 2013 | 31 Dec 2013 | CASH | USD 1.0556 (3.87%) |
11 Sep 2013 | 27 Sep 2013 | CASH | USD 0.6115 (2.29%) |
11 Sep 2001 | 24 Sep 2001 | CASH | USD 0.2388 (3.26%) |
14 Mar 2000 | 27 Mar 2000 | CASH | USD 0.3135 (3.51%) |
16 Mar 1999 | 29 Mar 1999 | CASH | USD 0.395 (5.18%) |
23 Dec 1994 | 12 Jan 1995 | CASH | USD 0.095 (0.80%) |