ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
24 Aug 2022 | 25 Aug 2022 | CASH | USD 0.18991 (3.98%) |
21 Dec 2021 | 22 Dec 2021 | CASH | USD 0.0731 (1.36%) |
14 Dec 2021 | 15 Dec 2021 | CASH | USD 0.64499 (10.64%) |
18 Dec 2020 | 21 Dec 2020 | CASH | USD 0.0907 (1.59%) |
11 Dec 2020 | 14 Dec 2020 | CASH | USD 0.49214 (8.03%) |
19 Dec 2019 | 20 Dec 2019 | CASH | USD 0.1142 (1.98%) |
12 Dec 2019 | 13 Dec 2019 | CASH | USD 0.2001 (3.37%) |
18 Dec 2018 | 19 Dec 2018 | CASH | USD 0.13623 (2.56%) |
12 Dec 2018 | 13 Dec 2018 | CASH | USD 0.82879 (13.35%) |
28 Dec 2017 | 29 Dec 2017 | CASH | USD 4.84075 (42.99%) |
16 Dec 2016 | 19 Dec 2016 | CASH | USD 0.06335 (0.62%) |
7 Dec 2016 | 8 Dec 2016 | CASH | USD 0.16664 (1.60%) |
26 Sep 2016 | 27 Sep 2016 | CASH | USD 0.02679 (0.25%) |
24 Jun 2016 | 27 Jun 2016 | CASH | USD 0.03617 (0.35%) |
28 Dec 2015 | 29 Dec 2015 | CASH | USD 0.02187 (0.22%) |
9 Dec 2015 | 10 Dec 2015 | CASH | USD 0.22676 (2.21%) |
24 Sep 2015 | 25 Sep 2015 | CASH | USD 0.02934 (0.29%) |
24 Jun 2015 | 25 Jun 2015 | CASH | USD 0.01244 (0.12%) |
25 Mar 2015 | 26 Mar 2015 | CASH | USD 0.02395 (0.22%) |
19 Dec 2014 | 22 Dec 2014 | CASH | USD 0.02886 (0.27%) |
9 Dec 2014 | 10 Dec 2014 | CASH | USD 0.2023 (1.89%) |
24 Sep 2014 | 25 Sep 2014 | CASH | USD 0.02736 (0.26%) |
24 Jun 2014 | 25 Jun 2014 | CASH | USD 0.02262 (0.21%) |
25 Mar 2014 | 26 Mar 2014 | CASH | USD 0.02041 (0.19%) |
19 Dec 2013 | 20 Dec 2013 | CASH | USD 0.03069 (0.30%) |
11 Dec 2013 | 12 Dec 2013 | CASH | USD 0.32893 (3.09%) |
24 Sep 2013 | 25 Sep 2013 | CASH | USD 0.02837 (0.27%) |