ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
9 Mar 2022 | 9 Mar 2022 | CASH | USD 0.23694 (2.13%) |
19 May 2021 | 21 May 2021 | CASH | USD 0.72799 (6.15%) |
9 Jun 2020 | 29 Jun 2020* | CASH | USD 0.546 (4.68%) |
11 Jun 2019 | 1 Jul 2019* | CASH | USD 0.397 (3.47%) |
12 Jun 2018 | 2 Jul 2018* | CASH | USD 0.408 (3.65%) |
10 May 2017 | 30 May 2017* | CASH | USD 0.424 (3.69%) |
11 May 2016 | 31 May 2016* | CASH | USD 0.45 (3.99%) |
11 May 2015 | 31 May 2015* | CASH | USD 0.406 (3.44%) |
8 May 2014 | 28 May 2014* | CASH | USD 0.442 (3.66%) |
10 Dec 2012 | 30 Dec 2012* | CASH | USD 0.457 (3.78%) |
22 Dec 2011 | 11 Jan 2012* | CASH | USD 0.6 (5.30%) |
20 Dec 2010 | 9 Jan 2011* | CASH | USD 0.596 (5.22%) |
21 Dec 2009 | 10 Jan 2010* | CASH | USD 0.52 (4.77%) |
22 Dec 2008 | 11 Jan 2009* | CASH | USD 0.871 (9.34%) |
20 Dec 2007 | 9 Jan 2008* | CASH | USD 0.506 (4.34%) |
21 Dec 2006 | 10 Jan 2007* | CASH | USD 0.398 (3.38%) |