ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
24 Aug 2022 | 25 Aug 2022 | CASH | USD 0.42167 (3.77%) |
21 Dec 2021 | 22 Dec 2021 | CASH | USD 0.16517 (1.31%) |
14 Dec 2021 | 15 Dec 2021 | CASH | USD 1.65367 (11.49%) |
18 Dec 2020 | 21 Dec 2020 | CASH | USD 0.20046 (1.50%) |
11 Dec 2020 | 14 Dec 2020 | CASH | USD 0.62496 (4.53%) |
19 Dec 2019 | 20 Dec 2019 | CASH | USD 0.23719 (1.83%) |
12 Dec 2019 | 13 Dec 2019 | CASH | USD 0.21073 (1.62%) |
18 Dec 2018 | 19 Dec 2018 | CASH | USD 0.30424 (2.63%) |
12 Dec 2018 | 13 Dec 2018 | CASH | USD 1.42792 (10.84%) |
28 Dec 2017 | 29 Dec 2017 | CASH | USD 4.53976 (24.92%) |
16 Dec 2016 | 19 Dec 2016 | CASH | USD 0.27274 (1.67%) |
7 Dec 2016 | 8 Dec 2016 | CASH | USD 0.28925 (1.74%) |
28 Dec 2015 | 29 Dec 2015 | CASH | USD 0.02148 (0.14%) |
18 Dec 2015 | 21 Dec 2015 | CASH | USD 0.00297 (0.02%) |
9 Dec 2015 | 10 Dec 2015 | CASH | USD 0.40444 (2.51%) |
24 Sep 2015 | 25 Sep 2015 | CASH | USD 0.04702 (0.30%) |
24 Jun 2015 | 25 Jun 2015 | CASH | USD 0.0395 (0.23%) |
25 Mar 2015 | 26 Mar 2015 | CASH | USD 0.03052 (0.18%) |
19 Dec 2014 | 22 Dec 2014 | CASH | USD 0.04732 (0.29%) |
9 Dec 2014 | 10 Dec 2014 | CASH | USD 0.3404 (2.01%) |
24 Sep 2014 | 25 Sep 2014 | CASH | USD 0.04421 (0.26%) |
24 Jun 2014 | 25 Jun 2014 | CASH | USD 0.07097 (0.41%) |
19 Dec 2013 | 20 Dec 2013 | CASH | USD 0.04708 (0.29%) |
11 Dec 2013 | 12 Dec 2013 | CASH | USD 0.54228 (3.25%) |
24 Sep 2013 | 25 Sep 2013 | CASH | USD 0.04016 (0.25%) |