ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Dec 2022 | 22 Dec 2022 | CASH | USD 0.20112 (1.14%) |
22 Dec 2020 | 23 Dec 2020 | CASH | USD 0.19061 (0.87%) |
23 Dec 2019 | 24 Dec 2019 | CASH | USD 0.0417 (0.22%) |
30 Apr 2019 | 20 May 2019* | CASH | USD 0.03 (0.16%) |
29 Mar 2019 | 18 Apr 2019* | CASH | USD 0.031 (0.18%) |
28 Feb 2019 | 20 Mar 2019* | CASH | USD 0.03 (0.17%) |
31 Jan 2019 | 20 Feb 2019* | CASH | USD 0.028 (0.16%) |
14 Dec 2018 | 17 Dec 2018 | CASH | USD 0.15651 (0.95%) |
14 Dec 2017 | 15 Dec 2017 | CASH | USD 0.03632 (0.19%) |
13 Dec 2016 | 14 Dec 2016 | CASH | USD 0.11684 (0.76%) |
15 Dec 2015 | 4 Jan 2016* | CASH | USD 0.076 (0.57%) |
16 Dec 2014 | 17 Dec 2014 | CASH | USD 0.20182 (1.29%) |
17 Dec 2013 | 18 Dec 2013 | CASH | USD 0.02207 (0.13%) |
18 Dec 2012 | 19 Dec 2012 | CASH | USD 0.10004 (0.58%) |
19 Dec 2011 | 20 Dec 2011 | CASH | USD 0.07358 (0.47%) |
8 Dec 2011 | 9 Dec 2011 | CASH | USD 0.56158 (3.25%) |
20 Dec 2010 | 21 Dec 2010 | CASH | USD 0.11463 (0.55%) |