ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
9 Mar 2022 | 9 Mar 2022 | CASH | USD 1.2952 (8.03%) |
13 May 2021 | 13 May 2021 | CASH | USD 0.79609 (4.83%) |
9 Jun 2020 | 29 Jun 2020* | CASH | USD 0.338 (2.33%) |
11 Jun 2019 | 1 Jul 2019* | CASH | USD 0.315 (2.10%) |
12 Jun 2018 | 2 Jul 2018* | CASH | USD 0.237 (1.54%) |
10 May 2017 | 30 May 2017* | CASH | USD 0.319 (2.16%) |
11 May 2016 | 31 May 2016* | CASH | USD 0.322 (2.22%) |
11 May 2015 | 31 May 2015* | CASH | USD 0.28 (1.75%) |
12 May 2014 | 1 Jun 2014* | CASH | USD 0.201 (1.30%) |
11 Dec 2012 | 31 Dec 2012* | CASH | USD 0.209 (1.56%) |
27 Dec 2011 | 16 Jan 2012* | CASH | USD 0.241 (1.98%) |
22 Dec 2010 | 11 Jan 2011* | CASH | USD 0.304 (2.48%) |
22 Apr 2010 | 12 May 2010* | CASH | USD 0.03 (0.26%) |
23 Dec 2009 | 12 Jan 2010* | CASH | USD 0.226 (2.07%) |
29 Dec 2008 | 18 Jan 2009* | CASH | USD 0.259 (2.85%) |
27 Dec 2007 | 16 Jan 2008* | CASH | USD 0.169 (1.25%) |
27 Dec 2006 | 16 Jan 2007* | CASH | USD 0.118 (0.88%) |