ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
8 Jun 2023 | 9 Jun 2023 | CASH | USD 0.5961 (8.87%) |
9 Dec 2022 | 12 Dec 2022 | CASH | USD 0.0595 (0.90%) |
17 Dec 2021 | 20 Dec 2021 | CASH | USD 0.5974 (7.04%) |
29 Mar 2021 | 30 Mar 2021 | CASH | USD 0.0018 (0.02%) |
18 Dec 2020 | 21 Dec 2020 | CASH | USD 0.0776 (1.12%) |
23 Sep 2020 | 24 Sep 2020 | CASH | USD 0.0112 (0.18%) |
24 Jun 2020 | 25 Jun 2020 | CASH | USD 0.0323 (0.54%) |
25 Mar 2020 | 26 Mar 2020 | CASH | USD 0.0292 (0.61%) |
19 Dec 2019 | 20 Dec 2019 | CASH | USD 0.3328 (4.80%) |
25 Sep 2019 | 26 Sep 2019 | CASH | USD 0.0189 (0.29%) |
26 Jun 2019 | 27 Jun 2019 | CASH | USD 0.0263 (0.40%) |
27 Mar 2019 | 29 Mar 2019 | CASH | USD 0.03355 (0.54%) |
14 Dec 2018 | 18 Dec 2018 | CASH | USD 0.4151 (6.75%) |
26 Sep 2018 | 28 Sep 2018 | CASH | USD 0.02926 (0.44%) |
27 Jun 2018 | 29 Jun 2018 | CASH | USD 0.0363 (0.60%) |
27 Mar 2018 | 29 Mar 2018 | CASH | USD 0.02386 (0.39%) |
15 Dec 2017 | 19 Dec 2017 | CASH | USD 1.48892 (19.75%) |
27 Sep 2017 | 29 Sep 2017 | CASH | USD 0.03604 (0.50%) |
28 Jun 2017 | 30 Jun 2017 | CASH | USD 0.03496 (0.50%) |
29 Mar 2017 | 31 Mar 2017 | CASH | USD 0.03153 (0.46%) |
15 Dec 2016 | 19 Dec 2016 | CASH | USD 2.57787 (27.90%) |
17 Dec 2015 | 21 Dec 2015 | CASH | USD 4.32288 (31.58%) |
17 Dec 2014 | 19 Dec 2014 | CASH | USD 4.26997 (25.80%) |
20 Dec 2013 | 26 Dec 2013 | CASH | USD 2.68263 (14.60%) |
26 Dec 2012 | 28 Dec 2012 | CASH | USD 0.27814 (1.93%) |
29 Dec 2009 | 31 Dec 2009 | CASH | USD 0.02574 (0.23%) |
29 Dec 2008 | 31 Dec 2008 | CASH | USD 0.6253 (7.63%) |
27 Dec 2007 | 31 Dec 2007 | CASH | USD 0.8572 (5.15%) |