ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
24 Aug 2022 | 25 Aug 2022 | CASH | USD 0.55329 (4.15%) |
21 Dec 2021 | 22 Dec 2021 | CASH | USD 0.20079 (1.34%) |
14 Dec 2021 | 15 Dec 2021 | CASH | USD 2.46826 (13.91%) |
18 Dec 2020 | 21 Dec 2020 | CASH | USD 0.22633 (1.42%) |
11 Dec 2020 | 14 Dec 2020 | CASH | USD 0.55527 (3.41%) |
19 Dec 2019 | 20 Dec 2019 | CASH | USD 0.2574 (1.69%) |
12 Dec 2019 | 13 Dec 2019 | CASH | USD 0.18424 (1.21%) |
18 Dec 2018 | 19 Dec 2018 | CASH | USD 0.33229 (2.49%) |
12 Dec 2018 | 13 Dec 2018 | CASH | USD 1.80972 (11.76%) |
28 Dec 2017 | 29 Dec 2017 | CASH | USD 5.53351 (25.55%) |
16 Dec 2016 | 19 Dec 2016 | CASH | USD 0.09336 (0.50%) |
7 Dec 2016 | 8 Dec 2016 | CASH | USD 0.35213 (1.87%) |
26 Sep 2016 | 27 Sep 2016 | CASH | USD 0.05485 (0.29%) |
24 Jun 2016 | 27 Jun 2016 | CASH | USD 0.082 (0.45%) |
18 Dec 2015 | 21 Dec 2015 | CASH | USD 0.02724 (0.16%) |
9 Dec 2015 | 10 Dec 2015 | CASH | USD 0.54332 (2.97%) |
24 Sep 2015 | 25 Sep 2015 | CASH | USD 0.05164 (0.29%) |
24 Jun 2015 | 25 Jun 2015 | CASH | USD 0.10335 (0.52%) |
19 Dec 2014 | 22 Dec 2014 | CASH | USD 0.05577 (0.30%) |
9 Dec 2014 | 10 Dec 2014 | CASH | USD 0.46213 (2.38%) |
24 Sep 2014 | 25 Sep 2014 | CASH | USD 0.04362 (0.23%) |
24 Jun 2014 | 25 Jun 2014 | CASH | USD 0.07563 (0.39%) |
19 Dec 2013 | 20 Dec 2013 | CASH | USD 0.05592 (0.30%) |
11 Dec 2013 | 12 Dec 2013 | CASH | USD 0.72595 (3.81%) |
24 Sep 2013 | 25 Sep 2013 | CASH | USD 0.04144 (0.22%) |