ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
24 Aug 2022 | 25 Aug 2022 | CASH | USD 0.26459 (3.90%) |
21 Dec 2021 | 22 Dec 2021 | CASH | USD 0.11935 (1.56%) |
14 Dec 2021 | 15 Dec 2021 | CASH | USD 1.14428 (12.84%) |
18 Dec 2020 | 21 Dec 2020 | CASH | USD 0.13893 (1.70%) |
11 Dec 2020 | 14 Dec 2020 | CASH | USD 0.43572 (5.14%) |
19 Dec 2019 | 20 Dec 2019 | CASH | USD 0.163 (2.05%) |
12 Dec 2019 | 13 Dec 2019 | CASH | USD 0.12509 (1.56%) |
18 Dec 2018 | 19 Dec 2018 | CASH | USD 0.18008 (2.56%) |
12 Dec 2018 | 13 Dec 2018 | CASH | USD 0.93461 (11.57%) |
28 Dec 2017 | 29 Dec 2017 | CASH | USD 4.04434 (32.46%) |
26 Jun 2017 | 27 Jun 2017 | CASH | USD 0.04059 (0.35%) |
16 Dec 2016 | 19 Dec 2016 | CASH | USD 0.06775 (0.62%) |
7 Dec 2016 | 8 Dec 2016 | CASH | USD 0.18334 (1.67%) |
26 Sep 2016 | 27 Sep 2016 | CASH | USD 0.03568 (0.32%) |
24 Jun 2016 | 27 Jun 2016 | CASH | USD 0.03891 (0.36%) |
24 Mar 2016 | 28 Mar 2016 | CASH | USD 0.01183 (0.11%) |
28 Dec 2015 | 29 Dec 2015 | CASH | USD 0.00562 (0.05%) |
18 Dec 2015 | 21 Dec 2015 | CASH | USD 0.01504 (0.15%) |
9 Dec 2015 | 10 Dec 2015 | CASH | USD 0.28312 (2.65%) |
24 Sep 2015 | 25 Sep 2015 | CASH | USD 0.03631 (0.35%) |
24 Jun 2015 | 25 Jun 2015 | CASH | USD 0.03712 (0.33%) |
25 Mar 2015 | 26 Mar 2015 | CASH | USD 0.02129 (0.19%) |
19 Dec 2014 | 22 Dec 2014 | CASH | USD 0.03707 (0.34%) |
9 Dec 2014 | 10 Dec 2014 | CASH | USD 0.25437 (2.26%) |
24 Sep 2014 | 25 Sep 2014 | CASH | USD 0.03548 (0.32%) |
24 Jun 2014 | 25 Jun 2014 | CASH | USD 0.03871 (0.34%) |
25 Mar 2014 | 26 Mar 2014 | CASH | USD 0.01924 (0.18%) |
19 Dec 2013 | 20 Dec 2013 | CASH | USD 0.03523 (0.33%) |
11 Dec 2013 | 12 Dec 2013 | CASH | USD 0.38958 (3.51%) |
24 Sep 2013 | 25 Sep 2013 | CASH | USD 0.03486 (0.32%) |
24 Jun 2013 | 25 Jun 2013 | CASH | USD 0.03971 (0.40%) |
25 Mar 2013 | 26 Mar 2013 | CASH | USD 0.02032 (0.20%) |
17 Dec 2012 | 18 Dec 2012 | CASH | USD 0.04893 (0.51%) |
10 Dec 2012 | 11 Dec 2012 | CASH | USD 0.15995 (1.66%) |