ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
24 Aug 2022 | 25 Aug 2022 | CASH | USD 0.49277 (7.53%) |
21 Dec 2021 | 22 Dec 2021 | CASH | USD 0.1157 (1.57%) |
14 Dec 2021 | 15 Dec 2021 | CASH | USD 1.40938 (15.82%) |
18 Dec 2020 | 21 Dec 2020 | CASH | USD 0.12153 (1.54%) |
11 Dec 2020 | 14 Dec 2020 | CASH | USD 0.3812 (4.68%) |
19 Dec 2019 | 20 Dec 2019 | CASH | USD 0.14101 (1.84%) |
12 Dec 2019 | 13 Dec 2019 | CASH | USD 0.18692 (2.41%) |
18 Dec 2018 | 19 Dec 2018 | CASH | USD 0.19919 (2.95%) |
12 Dec 2018 | 13 Dec 2018 | CASH | USD 1.36636 (16.56%) |
28 Dec 2017 | 29 Dec 2017 | CASH | USD 4.16684 (32.50%) |
26 Jun 2017 | 27 Jun 2017 | CASH | USD 0.05009 (0.42%) |
16 Dec 2016 | 19 Dec 2016 | CASH | USD 0.08314 (0.76%) |
7 Dec 2016 | 8 Dec 2016 | CASH | USD 0.16522 (1.50%) |
26 Sep 2016 | 27 Sep 2016 | CASH | USD 0.03745 (0.34%) |
24 Jun 2016 | 27 Jun 2016 | CASH | USD 0.03976 (0.37%) |
24 Mar 2016 | 28 Mar 2016 | CASH | USD 0.0211 (0.21%) |
18 Dec 2015 | 21 Dec 2015 | CASH | USD 0.02502 (0.25%) |
9 Dec 2015 | 10 Dec 2015 | CASH | USD 0.28138 (2.66%) |
24 Sep 2015 | 25 Sep 2015 | CASH | USD 0.03472 (0.34%) |
24 Jun 2015 | 25 Jun 2015 | CASH | USD 0.06239 (0.54%) |
19 Dec 2014 | 22 Dec 2014 | CASH | USD 0.03622 (0.33%) |
9 Dec 2014 | 10 Dec 2014 | CASH | USD 0.26382 (2.35%) |
24 Sep 2014 | 25 Sep 2014 | CASH | USD 0.03126 (0.28%) |
24 Jun 2014 | 25 Jun 2014 | CASH | USD 0.06579 (0.58%) |
19 Dec 2013 | 20 Dec 2013 | CASH | USD 0.04446 (0.42%) |
11 Dec 2013 | 12 Dec 2013 | CASH | USD 0.43337 (3.93%) |
24 Sep 2013 | 25 Sep 2013 | CASH | USD 0.03 (0.28%) |
24 Jun 2013 | 25 Jun 2013 | CASH | USD 0.03933 (0.40%) |
25 Mar 2013 | 26 Mar 2013 | CASH | USD 0.0175 (0.18%) |
17 Dec 2012 | 18 Dec 2012 | CASH | USD 0.04635 (0.51%) |
10 Dec 2012 | 11 Dec 2012 | CASH | USD 0.2031 (2.17%) |