ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
24 Aug 2022 | 25 Aug 2022 | CASH | USD 0.74985 (6.51%) |
21 Dec 2021 | 22 Dec 2021 | CASH | USD 0.20633 (1.59%) |
14 Dec 2021 | 15 Dec 2021 | CASH | USD 2.43777 (15.59%) |
18 Dec 2020 | 21 Dec 2020 | CASH | USD 0.25406 (1.83%) |
19 Dec 2019 | 20 Dec 2019 | CASH | USD 0.14442 (1.13%) |
12 Dec 2019 | 13 Dec 2019 | CASH | USD 0.00825 (0.07%) |
18 Dec 2018 | 19 Dec 2018 | CASH | USD 0.31018 (2.84%) |
12 Dec 2018 | 13 Dec 2018 | CASH | USD 1.06164 (8.69%) |
28 Dec 2017 | 29 Dec 2017 | CASH | USD 2.84308 (18.17%) |
26 Jun 2017 | 27 Jun 2017 | CASH | USD 0.0695 (0.48%) |
16 Dec 2016 | 19 Dec 2016 | CASH | USD 0.10213 (0.77%) |
26 Sep 2016 | 27 Sep 2016 | CASH | USD 0.04554 (0.35%) |
24 Jun 2016 | 27 Jun 2016 | CASH | USD 0.05108 (0.40%) |
24 Mar 2016 | 28 Mar 2016 | CASH | USD 0.04163 (0.34%) |
18 Dec 2015 | 21 Dec 2015 | CASH | USD 0.0199 (0.16%) |
9 Dec 2015 | 10 Dec 2015 | CASH | USD 0.02555 (0.21%) |
24 Sep 2015 | 25 Sep 2015 | CASH | USD 0.04162 (0.35%) |
24 Jun 2015 | 25 Jun 2015 | CASH | USD 0.05752 (0.43%) |
25 Mar 2015 | 26 Mar 2015 | CASH | USD 0.01786 (0.13%) |
19 Dec 2014 | 22 Dec 2014 | CASH | USD 0.04587 (0.36%) |
9 Dec 2014 | 10 Dec 2014 | CASH | USD 0.14243 (1.09%) |
24 Sep 2014 | 25 Sep 2014 | CASH | USD 0.03739 (0.29%) |
24 Jun 2014 | 25 Jun 2014 | CASH | USD 0.05061 (0.39%) |
25 Mar 2014 | 26 Mar 2014 | CASH | USD 0.01834 (0.15%) |
19 Dec 2013 | 20 Dec 2013 | CASH | USD 0.04853 (0.40%) |
11 Dec 2013 | 12 Dec 2013 | CASH | USD 0.15328 (1.24%) |
24 Sep 2013 | 25 Sep 2013 | CASH | USD 0.03319 (0.28%) |
24 Jun 2013 | 25 Jun 2013 | CASH | USD 0.04268 (0.39%) |
25 Mar 2013 | 26 Mar 2013 | CASH | USD 0.01795 (0.16%) |
17 Dec 2012 | 18 Dec 2012 | CASH | USD 0.04391 (0.43%) |
24 Sep 2012 | 25 Sep 2012 | CASH | USD 0.02866 (0.28%) |
25 Jun 2012 | 26 Jun 2012 | CASH | USD 0.03491 (0.37%) |