ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Dec 2022 | 16 Dec 2022 | CASH | USD 0.16249 (0.37%) |
9 Dec 2022 | 12 Dec 2022 | CASH | USD 3.40973 (7.16%) |
9 Dec 2021 | 10 Dec 2021 | CASH | USD 4.73137 (8.82%) |
16 Dec 2020 | 17 Dec 2020 | CASH | USD 0.04164 (0.10%) |
17 Dec 2019 | 18 Dec 2019 | CASH | USD 0.14566 (0.35%) |
10 Dec 2019 | 11 Dec 2019 | CASH | USD 1.4004 (3.32%) |
14 Dec 2018 | 17 Dec 2018 | CASH | USD 0.1408 (0.42%) |
10 Dec 2018 | 11 Dec 2018 | CASH | USD 0.58494 (1.68%) |
15 Dec 2017 | 18 Dec 2017 | CASH | USD 0.25336 (0.68%) |
13 Dec 2017 | 14 Dec 2017 | CASH | USD 1.32417 (3.37%) |
14 Dec 2016 | 15 Dec 2016 | CASH | USD 0.25674 (0.70%) |
9 Dec 2016 | 12 Dec 2016 | CASH | USD 0.19201 (0.52%) |
16 Dec 2015 | 17 Dec 2015 | CASH | USD 0.23032 (0.76%) |
11 Dec 2015 | 14 Dec 2015 | CASH | USD 1.12988 (3.56%) |