ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
24 Aug 2022 | 25 Aug 2022 | CASH | USD 0.39348 (5.21%) |
21 Dec 2021 | 22 Dec 2021 | CASH | USD 0.11704 (1.38%) |
14 Dec 2021 | 15 Dec 2021 | CASH | USD 1.68076 (16.27%) |
18 Dec 2020 | 21 Dec 2020 | CASH | USD 0.13446 (1.46%) |
11 Dec 2020 | 14 Dec 2020 | CASH | USD 0.54048 (5.61%) |
19 Dec 2019 | 20 Dec 2019 | CASH | USD 0.17309 (1.92%) |
12 Dec 2019 | 13 Dec 2019 | CASH | USD 0.0642 (0.71%) |
18 Dec 2018 | 19 Dec 2018 | CASH | USD 0.17045 (2.19%) |
12 Dec 2018 | 13 Dec 2018 | CASH | USD 0.98793 (11.05%) |
28 Dec 2017 | 29 Dec 2017 | CASH | USD 4.12124 (30.51%) |
26 Jun 2017 | 27 Jun 2017 | CASH | USD 0.03818 (0.30%) |
16 Dec 2016 | 19 Dec 2016 | CASH | USD 0.06116 (0.53%) |
7 Dec 2016 | 8 Dec 2016 | CASH | USD 0.16795 (1.44%) |
26 Sep 2016 | 27 Sep 2016 | CASH | USD 0.03193 (0.28%) |
24 Jun 2016 | 27 Jun 2016 | CASH | USD 0.03509 (0.31%) |
24 Mar 2016 | 28 Mar 2016 | CASH | USD 0.01581 (0.15%) |
18 Dec 2015 | 21 Dec 2015 | CASH | USD 0.01873 (0.17%) |
9 Dec 2015 | 10 Dec 2015 | CASH | USD 0.29307 (2.62%) |
24 Sep 2015 | 25 Sep 2015 | CASH | USD 0.02856 (0.26%) |
24 Jun 2015 | 25 Jun 2015 | CASH | USD 0.04034 (0.33%) |
25 Mar 2015 | 26 Mar 2015 | CASH | USD 0.00587 (0.05%) |
19 Dec 2014 | 22 Dec 2014 | CASH | USD 0.02861 (0.25%) |
9 Dec 2014 | 10 Dec 2014 | CASH | USD 0.27921 (2.35%) |
24 Sep 2014 | 25 Sep 2014 | CASH | USD 0.02353 (0.20%) |
24 Jun 2014 | 25 Jun 2014 | CASH | USD 0.03677 (0.31%) |
25 Mar 2014 | 26 Mar 2014 | CASH | USD 0.00885 (0.08%) |
19 Dec 2013 | 20 Dec 2013 | CASH | USD 0.03288 (0.29%) |
11 Dec 2013 | 12 Dec 2013 | CASH | USD 0.44792 (3.85%) |
24 Sep 2013 | 25 Sep 2013 | CASH | USD 0.02628 (0.23%) |