ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Feb 2022 | 20 Mar 2022* | CASH | USD 0.093 (0.85%) |
16 Dec 2021 | 17 Dec 2021 | CASH | USD 0.24478 (2.23%) |
31 Mar 2021 | 20 Apr 2021* | CASH | USD 0.366 (3.35%) |
17 Dec 2020 | 18 Dec 2020 | CASH | USD 0.11126 (1.01%) |
12 Dec 2019 | 13 Dec 2019 | CASH | USD 0.41963 (3.56%) |
13 Dec 2018 | 14 Dec 2018 | CASH | USD 0.27446 (2.37%) |
14 Dec 2017 | 15 Dec 2017 | CASH | USD 0.07353 (0.62%) |
15 Dec 2016 | 16 Dec 2016 | CASH | USD 0.20728 (1.81%) |
17 Dec 2015 | 18 Dec 2015 | CASH | USD 0.06247 (0.55%) |
18 Dec 2014 | 19 Dec 2014 | CASH | USD 0.66152 (5.27%) |
19 Dec 2013 | 20 Dec 2013 | CASH | USD 0.31931 (2.54%) |
19 Dec 2012 | 20 Dec 2012 | CASH | USD 0.31173 (2.69%) |
29 Dec 2011 | 30 Dec 2011 | CASH | USD 0.07331 (0.72%) |