ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
24 Aug 2022 | 25 Aug 2022 | CASH | USD 0.4242 (3.83%) |
21 Dec 2021 | 22 Dec 2021 | CASH | USD 0.23552 (1.89%) |
14 Dec 2021 | 15 Dec 2021 | CASH | USD 1.16575 (8.50%) |
18 Dec 2020 | 21 Dec 2020 | CASH | USD 0.27001 (2.07%) |
11 Dec 2020 | 14 Dec 2020 | CASH | USD 0.58747 (4.34%) |
19 Dec 2019 | 20 Dec 2019 | CASH | USD 0.31023 (2.41%) |
12 Dec 2019 | 13 Dec 2019 | CASH | USD 0.15445 (1.19%) |
18 Dec 2018 | 19 Dec 2018 | CASH | USD 0.46348 (3.92%) |
12 Dec 2018 | 13 Dec 2018 | CASH | USD 0.82171 (6.43%) |
28 Dec 2017 | 29 Dec 2017 | CASH | USD 3.16981 (19.52%) |
16 Dec 2016 | 19 Dec 2016 | CASH | USD 0.07473 (0.51%) |
7 Dec 2016 | 8 Dec 2016 | CASH | USD 0.21069 (1.40%) |
26 Sep 2016 | 27 Sep 2016 | CASH | USD 0.05973 (0.38%) |
24 Jun 2016 | 27 Jun 2016 | CASH | USD 0.07576 (0.49%) |
18 Dec 2015 | 21 Dec 2015 | CASH | USD 0.10305 (0.71%) |
9 Dec 2015 | 10 Dec 2015 | CASH | USD 0.36428 (2.43%) |
25 Mar 2015 | 26 Mar 2015 | CASH | USD 0.05109 (0.33%) |
19 Dec 2014 | 22 Dec 2014 | CASH | USD 0.0685 (0.45%) |
9 Dec 2014 | 10 Dec 2014 | CASH | USD 0.24923 (1.60%) |
24 Sep 2014 | 25 Sep 2014 | CASH | USD 0.06557 (0.42%) |
24 Jun 2014 | 25 Jun 2014 | CASH | USD 0.10755 (0.68%) |
19 Dec 2013 | 20 Dec 2013 | CASH | USD 0.22741 (1.49%) |
11 Dec 2013 | 12 Dec 2013 | CASH | USD 0.38981 (2.49%) |
17 Dec 2012 | 18 Dec 2012 | CASH | USD 0.08413 (0.58%) |
10 Dec 2012 | 11 Dec 2012 | CASH | USD 0.20863 (1.42%) |