ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
24 Aug 2022 | 25 Aug 2022 | CASH | USD 0.41592 (5.67%) |
21 Dec 2021 | 22 Dec 2021 | CASH | USD 0.13823 (1.67%) |
14 Dec 2021 | 15 Dec 2021 | CASH | USD 1.68076 (16.66%) |
18 Dec 2020 | 21 Dec 2020 | CASH | USD 0.15491 (1.72%) |
11 Dec 2020 | 14 Dec 2020 | CASH | USD 0.54048 (5.74%) |
19 Dec 2019 | 20 Dec 2019 | CASH | USD 0.18734 (2.11%) |
12 Dec 2019 | 13 Dec 2019 | CASH | USD 0.0642 (0.73%) |
18 Dec 2018 | 19 Dec 2018 | CASH | USD 0.19315 (2.51%) |
12 Dec 2018 | 13 Dec 2018 | CASH | USD 0.98793 (11.21%) |
28 Dec 2017 | 29 Dec 2017 | CASH | USD 4.13804 (30.95%) |
26 Jun 2017 | 27 Jun 2017 | CASH | USD 0.05093 (0.41%) |
16 Dec 2016 | 19 Dec 2016 | CASH | USD 0.06967 (0.61%) |
7 Dec 2016 | 8 Dec 2016 | CASH | USD 0.16795 (1.46%) |
26 Sep 2016 | 27 Sep 2016 | CASH | USD 0.03833 (0.33%) |
24 Jun 2016 | 27 Jun 2016 | CASH | USD 0.04115 (0.37%) |
24 Mar 2016 | 28 Mar 2016 | CASH | USD 0.02041 (0.19%) |
18 Dec 2015 | 21 Dec 2015 | CASH | USD 0.02481 (0.23%) |
9 Dec 2015 | 10 Dec 2015 | CASH | USD 0.29307 (2.65%) |
24 Sep 2015 | 25 Sep 2015 | CASH | USD 0.03663 (0.34%) |
24 Jun 2015 | 25 Jun 2015 | CASH | USD 0.04761 (0.40%) |
25 Mar 2015 | 26 Mar 2015 | CASH | USD 0.01871 (0.16%) |
19 Dec 2014 | 22 Dec 2014 | CASH | USD 0.03756 (0.33%) |
9 Dec 2014 | 10 Dec 2014 | CASH | USD 0.27921 (2.37%) |
24 Sep 2014 | 25 Sep 2014 | CASH | USD 0.03431 (0.29%) |
24 Jun 2014 | 25 Jun 2014 | CASH | USD 0.04509 (0.38%) |
25 Mar 2014 | 26 Mar 2014 | CASH | USD 0.01565 (0.14%) |
19 Dec 2013 | 20 Dec 2013 | CASH | USD 0.04406 (0.40%) |
11 Dec 2013 | 12 Dec 2013 | CASH | USD 0.44792 (3.88%) |
24 Sep 2013 | 25 Sep 2013 | CASH | USD 0.0355 (0.32%) |
24 Jun 2013 | 25 Jun 2013 | CASH | USD 0.04577 (0.45%) |
25 Mar 2013 | 26 Mar 2013 | CASH | USD 0.01495 (0.14%) |
17 Dec 2012 | 18 Dec 2012 | CASH | USD 0.04759 (0.50%) |
10 Dec 2012 | 11 Dec 2012 | CASH | USD 0.1259 (1.30%) |