ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
24 Aug 2022 | 25 Aug 2022 | CASH | USD 0.45797 (7.08%) |
21 Dec 2021 | 22 Dec 2021 | CASH | USD 0.05014 (0.69%) |
14 Dec 2021 | 15 Dec 2021 | CASH | USD 1.40938 (16.00%) |
18 Dec 2020 | 21 Dec 2020 | CASH | USD 0.06353 (0.81%) |
11 Dec 2020 | 14 Dec 2020 | CASH | USD 0.3812 (4.73%) |
19 Dec 2019 | 20 Dec 2019 | CASH | USD 0.06364 (0.84%) |
12 Dec 2019 | 13 Dec 2019 | CASH | USD 0.18692 (2.44%) |
18 Dec 2018 | 19 Dec 2018 | CASH | USD 0.14411 (2.16%) |
12 Dec 2018 | 13 Dec 2018 | CASH | USD 1.36636 (16.74%) |
28 Dec 2017 | 29 Dec 2017 | CASH | USD 4.11953 (32.34%) |
26 Jun 2017 | 27 Jun 2017 | CASH | USD 0.01114 (0.09%) |
16 Dec 2016 | 19 Dec 2016 | CASH | USD 0.06166 (0.57%) |
7 Dec 2016 | 8 Dec 2016 | CASH | USD 0.16522 (1.50%) |
26 Sep 2016 | 27 Sep 2016 | CASH | USD 0.01786 (0.16%) |
24 Jun 2016 | 27 Jun 2016 | CASH | USD 0.02006 (0.19%) |
24 Mar 2016 | 28 Mar 2016 | CASH | USD 0.00696 (0.07%) |
18 Dec 2015 | 21 Dec 2015 | CASH | USD 0.00469 (0.05%) |
9 Dec 2015 | 10 Dec 2015 | CASH | USD 0.28138 (2.67%) |
24 Sep 2015 | 25 Sep 2015 | CASH | USD 0.01218 (0.12%) |
24 Jun 2015 | 25 Jun 2015 | CASH | USD 0.02347 (0.20%) |
19 Dec 2014 | 22 Dec 2014 | CASH | USD 0.01629 (0.15%) |
9 Dec 2014 | 10 Dec 2014 | CASH | USD 0.26382 (2.35%) |
24 Sep 2014 | 25 Sep 2014 | CASH | USD 0.01152 (0.10%) |
24 Jun 2014 | 25 Jun 2014 | CASH | USD 0.03858 (0.34%) |
19 Dec 2013 | 20 Dec 2013 | CASH | USD 0.01954 (0.18%) |
11 Dec 2013 | 12 Dec 2013 | CASH | USD 0.43337 (3.94%) |
24 Sep 2013 | 25 Sep 2013 | CASH | USD 0.01053 (0.10%) |
24 Jun 2013 | 25 Jun 2013 | CASH | USD 0.02354 (0.24%) |
25 Mar 2013 | 26 Mar 2013 | CASH | USD 0.00319 (0.03%) |
17 Dec 2012 | 18 Dec 2012 | CASH | USD 0.04062 (0.44%) |
10 Dec 2012 | 11 Dec 2012 | CASH | USD 0.2031 (2.17%) |