ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
24 Aug 2022 | 25 Aug 2022 | CASH | USD 0.42005 (5.59%) |
21 Dec 2021 | 22 Dec 2021 | CASH | USD 0.1412 (1.67%) |
14 Dec 2021 | 15 Dec 2021 | CASH | USD 1.68076 (16.32%) |
18 Dec 2020 | 21 Dec 2020 | CASH | USD 0.16423 (1.79%) |
11 Dec 2020 | 14 Dec 2020 | CASH | USD 0.54048 (5.64%) |
19 Dec 2019 | 20 Dec 2019 | CASH | USD 0.19737 (2.18%) |
12 Dec 2019 | 13 Dec 2019 | CASH | USD 0.0642 (0.71%) |
18 Dec 2018 | 19 Dec 2018 | CASH | USD 0.17629 (2.26%) |
12 Dec 2018 | 13 Dec 2018 | CASH | USD 0.98793 (11.06%) |
28 Dec 2017 | 29 Dec 2017 | CASH | USD 4.14441 (30.72%) |
26 Jun 2017 | 27 Jun 2017 | CASH | USD 0.05421 (0.43%) |
16 Dec 2016 | 19 Dec 2016 | CASH | USD 0.07343 (0.64%) |
7 Dec 2016 | 8 Dec 2016 | CASH | USD 0.16795 (1.45%) |
26 Sep 2016 | 27 Sep 2016 | CASH | USD 0.04039 (0.35%) |
24 Jun 2016 | 27 Jun 2016 | CASH | USD 0.04498 (0.40%) |
24 Mar 2016 | 28 Mar 2016 | CASH | USD 0.02306 (0.21%) |
18 Dec 2015 | 21 Dec 2015 | CASH | USD 0.03007 (0.28%) |
9 Dec 2015 | 10 Dec 2015 | CASH | USD 0.29307 (2.62%) |
24 Sep 2015 | 25 Sep 2015 | CASH | USD 0.03845 (0.35%) |
24 Jun 2015 | 25 Jun 2015 | CASH | USD 0.05233 (0.43%) |
25 Mar 2015 | 26 Mar 2015 | CASH | USD 0.01502 (0.13%) |
19 Dec 2014 | 22 Dec 2014 | CASH | USD 0.04254 (0.37%) |
9 Dec 2014 | 10 Dec 2014 | CASH | USD 0.27921 (2.35%) |
24 Sep 2014 | 25 Sep 2014 | CASH | USD 0.03568 (0.30%) |
24 Jun 2014 | 25 Jun 2014 | CASH | USD 0.04784 (0.40%) |
25 Mar 2014 | 26 Mar 2014 | CASH | USD 0.01709 (0.15%) |
19 Dec 2013 | 20 Dec 2013 | CASH | USD 0.04528 (0.41%) |
11 Dec 2013 | 12 Dec 2013 | CASH | USD 0.44792 (3.86%) |
24 Sep 2013 | 25 Sep 2013 | CASH | USD 0.0348 (0.31%) |
24 Jun 2013 | 25 Jun 2013 | CASH | USD 0.04668 (0.45%) |
25 Mar 2013 | 26 Mar 2013 | CASH | USD 0.01528 (0.15%) |
17 Dec 2012 | 18 Dec 2012 | CASH | USD 0.0443 (0.46%) |
10 Dec 2012 | 11 Dec 2012 | CASH | USD 0.1259 (1.29%) |
24 Sep 2012 | 25 Sep 2012 | CASH | USD 0.02825 (0.29%) |
25 Jun 2012 | 26 Jun 2012 | CASH | USD 0.03451 (0.38%) |
26 Mar 2012 | 27 Mar 2012 | CASH | USD 0.0173 (0.18%) |
19 Dec 2011 | 20 Dec 2011 | CASH | USD 0.02454 (0.29%) |
12 Dec 2011 | 13 Dec 2011 | CASH | USD 0.04406 (0.50%) |
26 Sep 2011 | 27 Sep 2011 | CASH | USD 0.02619 (0.32%) |
24 Jun 2011 | 27 Jun 2011 | CASH | USD 0.03758 (0.40%) |
25 Mar 2011 | 28 Mar 2011 | CASH | USD 0.00572 (0.06%) |
20 Dec 2010 | 21 Dec 2010 | CASH | USD 0.09063 (0.98%) |
10 Dec 2010 | 13 Dec 2010 | CASH | USD 0.11161 (1.20%) |
24 Sep 2010 | 27 Sep 2010 | CASH | USD 0.01941 (0.23%) |
24 Jun 2010 | 25 Jun 2010 | CASH | USD 0.03332 (0.41%) |
25 Mar 2010 | 26 Mar 2010 | CASH | USD 0.01297 (0.15%) |
21 Dec 2009 | 22 Dec 2009 | CASH | USD 0.01857 (0.23%) |
11 Dec 2009 | 14 Dec 2009 | CASH | USD 0.01974 (0.24%) |
24 Sep 2009 | 25 Sep 2009 | CASH | USD 0.01565 (0.20%) |
24 Jun 2009 | 25 Jun 2009 | CASH | USD 0.0406 (0.62%) |
22 Dec 2008 | 23 Dec 2008 | CASH | USD 0.02525 (0.41%) |
24 Sep 2008 | 25 Sep 2008 | CASH | USD 0.03004 (0.37%) |
18 Jun 2008 | 19 Jun 2008 | CASH | USD 0.03237 (0.34%) |
25 Mar 2008 | 26 Mar 2008 | CASH | USD 0.05972 (0.65%) |