ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
24 Aug 2022 | 25 Aug 2022 | CASH | USD 0.74408 (6.64%) |
21 Dec 2021 | 22 Dec 2021 | CASH | USD 0.18387 (1.46%) |
14 Dec 2021 | 15 Dec 2021 | CASH | USD 2.43777 (15.95%) |
18 Dec 2020 | 21 Dec 2020 | CASH | USD 0.2335 (1.72%) |
19 Dec 2019 | 20 Dec 2019 | CASH | USD 0.21201 (1.69%) |
12 Dec 2019 | 13 Dec 2019 | CASH | USD 0.00825 (0.07%) |
18 Dec 2018 | 19 Dec 2018 | CASH | USD 0.26925 (2.51%) |
12 Dec 2018 | 13 Dec 2018 | CASH | USD 1.06164 (8.84%) |
28 Dec 2017 | 29 Dec 2017 | CASH | USD 2.81803 (18.23%) |
26 Jun 2017 | 27 Jun 2017 | CASH | USD 0.05195 (0.36%) |
16 Dec 2016 | 19 Dec 2016 | CASH | USD 0.08364 (0.63%) |
26 Sep 2016 | 27 Sep 2016 | CASH | USD 0.03599 (0.28%) |
24 Jun 2016 | 27 Jun 2016 | CASH | USD 0.04063 (0.32%) |
24 Mar 2016 | 28 Mar 2016 | CASH | USD 0.03484 (0.29%) |
18 Dec 2015 | 21 Dec 2015 | CASH | USD 0.00845 (0.07%) |
9 Dec 2015 | 10 Dec 2015 | CASH | USD 0.02555 (0.21%) |
24 Sep 2015 | 25 Sep 2015 | CASH | USD 0.03299 (0.28%) |
24 Jun 2015 | 25 Jun 2015 | CASH | USD 0.04565 (0.34%) |
25 Mar 2015 | 26 Mar 2015 | CASH | USD 0.00658 (0.05%) |
19 Dec 2014 | 22 Dec 2014 | CASH | USD 0.03214 (0.25%) |
9 Dec 2014 | 10 Dec 2014 | CASH | USD 0.14243 (1.10%) |
24 Sep 2014 | 25 Sep 2014 | CASH | USD 0.02514 (0.20%) |
24 Jun 2014 | 25 Jun 2014 | CASH | USD 0.03912 (0.30%) |
25 Mar 2014 | 26 Mar 2014 | CASH | USD 0.00828 (0.07%) |
19 Dec 2013 | 20 Dec 2013 | CASH | USD 0.03573 (0.29%) |
11 Dec 2013 | 12 Dec 2013 | CASH | USD 0.15328 (1.25%) |
24 Sep 2013 | 25 Sep 2013 | CASH | USD 0.02449 (0.21%) |