ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
24 Aug 2022 | 25 Aug 2022 | CASH | USD 0.48236 (7.29%) |
21 Dec 2021 | 22 Dec 2021 | CASH | USD 0.0978 (1.31%) |
14 Dec 2021 | 15 Dec 2021 | CASH | USD 1.40938 (15.68%) |
18 Dec 2020 | 21 Dec 2020 | CASH | USD 0.10323 (1.30%) |
11 Dec 2020 | 14 Dec 2020 | CASH | USD 0.3812 (4.64%) |
19 Dec 2019 | 20 Dec 2019 | CASH | USD 0.12432 (1.62%) |
12 Dec 2019 | 13 Dec 2019 | CASH | USD 0.18692 (2.41%) |
18 Dec 2018 | 19 Dec 2018 | CASH | USD 0.18632 (2.76%) |
12 Dec 2018 | 13 Dec 2018 | CASH | USD 1.36636 (16.54%) |
28 Dec 2017 | 29 Dec 2017 | CASH | USD 4.15497 (32.36%) |
26 Jun 2017 | 27 Jun 2017 | CASH | USD 0.03777 (0.32%) |
16 Dec 2016 | 19 Dec 2016 | CASH | USD 0.07437 (0.68%) |
7 Dec 2016 | 8 Dec 2016 | CASH | USD 0.16522 (1.50%) |
26 Sep 2016 | 27 Sep 2016 | CASH | USD 0.03264 (0.30%) |
24 Jun 2016 | 27 Jun 2016 | CASH | USD 0.03545 (0.33%) |
24 Mar 2016 | 28 Mar 2016 | CASH | USD 0.01728 (0.17%) |
18 Dec 2015 | 21 Dec 2015 | CASH | USD 0.02042 (0.20%) |
9 Dec 2015 | 10 Dec 2015 | CASH | USD 0.28138 (2.65%) |
24 Sep 2015 | 25 Sep 2015 | CASH | USD 0.02786 (0.27%) |
24 Jun 2015 | 25 Jun 2015 | CASH | USD 0.04712 (0.41%) |
19 Dec 2014 | 22 Dec 2014 | CASH | USD 0.02762 (0.25%) |
9 Dec 2014 | 10 Dec 2014 | CASH | USD 0.26382 (2.34%) |
24 Sep 2014 | 25 Sep 2014 | CASH | USD 0.02291 (0.21%) |
24 Jun 2014 | 25 Jun 2014 | CASH | USD 0.04146 (0.36%) |
19 Dec 2013 | 20 Dec 2013 | CASH | USD 0.03296 (0.31%) |
11 Dec 2013 | 12 Dec 2013 | CASH | USD 0.43337 (3.92%) |
24 Sep 2013 | 25 Sep 2013 | CASH | USD 0.02317 (0.22%) |