ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Dec 2023 | 4 Jan 2024 | CASH | USD 0.0064 (1.83%) |
14 Dec 2023 | 3 Jan 2024* | CASH | USD 0.05 (14.29%) |
1 Sep 2023 | 4 Oct 2023 | CASH | USD 0.0127 (3.63%) |
31 Aug 2023 | 20 Sep 2023* | CASH | USD 0.1 (28.57%) |
9 Dec 2022 | 6 Jan 2023 | CASH | USD 0.1 (28.57%) |
12 Sep 2022 | 5 Oct 2022 | CASH | USD 0.1 (28.57%) |
1 Sep 2022 | 21 Sep 2022* | CASH | USD 0.1 (28.57%) |
27 Dec 2021 | 14 Jan 2022 | CASH | USD 0.0103 (2.94%) |
23 Dec 2021 | 12 Jan 2022* | CASH | USD 0.08 (22.86%) |
20 Aug 2021 | 6 Oct 2021 | CASH | USD 0.0128 (3.66%) |
19 Aug 2021 | 8 Sep 2021* | CASH | USD 0.1 (28.57%) |
11 Dec 2020 | 8 Jan 2021 | CASH | USD 0.0065 (1.86%) |
10 Dec 2020 | 30 Dec 2020* | CASH | USD 0.05 (14.29%) |
6 Dec 2019 | 3 Jan 2020 | CASH | USD 0.1 (28.57%) |
5 Dec 2019 | 25 Dec 2019* | CASH | USD 0.013 (3.71%) |
16 Aug 2019 | 9 Oct 2019 | CASH | USD 0.0191 (5.46%) |
15 Aug 2019 | 4 Sep 2019* | CASH | USD 0.15 (42.86%) |
6 Dec 2018 | 4 Jan 2019 | CASH | USD 0.15 (40.54%) |
16 Aug 2018 | 10 Oct 2018 | CASH | USD 0.15 (34.88%) |
7 Dec 2017 | 4 Jan 2018 | CASH | USD 0.2 (35.71%) |
17 Aug 2017 | 11 Oct 2017 | CASH | USD 0.0409 (7.05%) |
8 Dec 2016 | 4 Jan 2017 | CASH | USD 0.3 (42.86%) |
18 Aug 2016 | 5 Oct 2016 | CASH | USD 0.18 (25.71%) |
10 Dec 2015 | 6 Jan 2016 | CASH | USD 0.28 (34.36%) |
13 Aug 2015 | 7 Oct 2015 | CASH | USD 0.3 (36.81%) |
11 Dec 2014 | 7 Jan 2015 | CASH | USD 0.26 (28.42%) |
14 Aug 2014 | 8 Oct 2014 | CASH | USD 0.25 (27.32%) |
12 Dec 2013 | 8 Jan 2014 | CASH | USD 0.23 (28.75%) |
15 Aug 2013 | 3 Oct 2013 | CASH | USD 0.27 (33.75%) |
13 Dec 2012 | 9 Jan 2013 | CASH | USD 0.13 (15.38%) |
16 Aug 2012 | 4 Oct 2012 | CASH | USD 0.24 (26.09%) |
15 Dec 2011 | 10 Jan 2012 | CASH | USD 0.26 (23.42%) |
9 Aug 2011 | 11 Oct 2011 | CASH | USD 0.3 (27.03%) |
29 Dec 2010 | 19 Jan 2011 | CASH | USD 0.23 (19.33%) |
30 Jul 2010 | 7 Oct 2010 | CASH | USD 0.0325 (3.46%) |
29 Dec 2009 | 20 Jan 2010 | CASH | USD 0.0276 (3.10%) |
11 Aug 2009 | 8 Oct 2009 | CASH | USD 0.0276 (3.58%) |
30 Dec 2008 | 20 Jan 2009 | CASH | USD 0.0225 (4.95%) |
19 Aug 2008 | 9 Oct 2008 | CASH | USD 0.0311 (3.57%) |
3 Jan 2008 | 6 Feb 2008 | CASH | USD 0.0224 (2.57%) |
15 Aug 2007 | 3 Oct 2007 | CASH | USD 0.0186 (2.93%) |
4 Jan 2007 | 9 Feb 2007 | CASH | USD 0.015 (2.34%) |
16 Aug 2006 | 4 Oct 2006 | CASH | USD 0.0137 (2.08%) |
5 Jan 2006 | 10 Feb 2006 | CASH | USD 0.0138 (1.82%) |
17 Aug 2005 | 4 Oct 2005 | CASH | USD 0.0138 (1.57%) |
6 Jan 2005 | 2 Feb 2005 | CASH | USD 0.0124 (1.44%) |
17 Aug 2004 | 4 Oct 2004 | CASH | USD 0.015 (1.95%) |
8 Jan 2004 | 10 Feb 2004 | CASH | USD 0.01 (1.28%) |
19 Aug 2003 | 2 Oct 2003 | CASH | USD 0.1359 (17.88%) |
16 Jan 2003 | 10 Feb 2003 | CASH | USD 0.1068 (15.26%) |
16 Aug 2002 | 23 Sep 2002 | CASH | USD 0.1165 (16.64%) |