ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
9 Mar 2022 | 9 Mar 2022 | CASH | USD 1.01632 (7.59%) |
13 May 2021 | 13 May 2021 | CASH | USD 0.51771 (3.80%) |
9 Jun 2020 | 29 Jun 2020* | CASH | USD 0.306 (2.49%) |
11 Jun 2019 | 1 Jul 2019* | CASH | USD 0.355 (2.84%) |
12 Jun 2018 | 2 Jul 2018* | CASH | USD 0.282 (2.25%) |
10 May 2017 | 30 May 2017* | CASH | USD 0.317 (2.60%) |
11 May 2016 | 31 May 2016* | CASH | USD 0.341 (2.79%) |
11 May 2015 | 31 May 2015* | CASH | USD 0.284 (2.13%) |
12 May 2014 | 1 Jun 2014* | CASH | USD 0.259 (1.95%) |
11 Dec 2012 | 31 Dec 2012* | CASH | USD 0.24 (1.95%) |
27 Dec 2011 | 16 Jan 2012* | CASH | USD 0.269 (2.37%) |
22 Dec 2010 | 11 Jan 2011* | CASH | USD 0.302 (2.68%) |
30 Apr 2010 | 20 May 2010* | CASH | USD 0.008 (0.08%) |
23 Dec 2009 | 12 Jan 2010* | CASH | USD 0.306 (2.99%) |
29 Dec 2008 | 18 Jan 2009* | CASH | USD 0.259 (2.94%) |
27 Dec 2007 | 16 Jan 2008* | CASH | USD 0.157 (1.35%) |