ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
24 Aug 2022 | 25 Aug 2022 | CASH | USD 0.5989 (4.29%) |
21 Dec 2021 | 22 Dec 2021 | CASH | USD 0.28063 (1.78%) |
14 Dec 2021 | 15 Dec 2021 | CASH | USD 2.46826 (13.37%) |
18 Dec 2020 | 21 Dec 2020 | CASH | USD 0.30866 (1.86%) |
11 Dec 2020 | 14 Dec 2020 | CASH | USD 0.55527 (3.28%) |
19 Dec 2019 | 20 Dec 2019 | CASH | USD 0.33847 (2.13%) |
12 Dec 2019 | 13 Dec 2019 | CASH | USD 0.18424 (1.16%) |
18 Dec 2018 | 19 Dec 2018 | CASH | USD 0.40862 (2.94%) |
12 Dec 2018 | 13 Dec 2018 | CASH | USD 1.80972 (11.35%) |
28 Dec 2017 | 29 Dec 2017 | CASH | USD 5.69424 (25.53%) |
16 Dec 2016 | 19 Dec 2016 | CASH | USD 0.12334 (0.65%) |
7 Dec 2016 | 8 Dec 2016 | CASH | USD 0.35213 (1.82%) |
26 Sep 2016 | 27 Sep 2016 | CASH | USD 0.08014 (0.41%) |
24 Jun 2016 | 27 Jun 2016 | CASH | USD 0.12409 (0.66%) |
18 Dec 2015 | 21 Dec 2015 | CASH | USD 0.0556 (0.31%) |
9 Dec 2015 | 10 Dec 2015 | CASH | USD 0.54332 (2.90%) |
24 Sep 2015 | 25 Sep 2015 | CASH | USD 0.07559 (0.41%) |
24 Jun 2015 | 25 Jun 2015 | CASH | USD 0.12832 (0.63%) |
19 Dec 2014 | 22 Dec 2014 | CASH | USD 0.08304 (0.43%) |
9 Dec 2014 | 10 Dec 2014 | CASH | USD 0.46213 (2.33%) |
24 Sep 2014 | 25 Sep 2014 | CASH | USD 0.07113 (0.36%) |
24 Jun 2014 | 25 Jun 2014 | CASH | USD 0.12559 (0.63%) |
19 Dec 2013 | 20 Dec 2013 | CASH | USD 0.08646 (0.46%) |
11 Dec 2013 | 12 Dec 2013 | CASH | USD 0.72595 (3.73%) |
24 Sep 2013 | 25 Sep 2013 | CASH | USD 0.06395 (0.34%) |
24 Jun 2013 | 25 Jun 2013 | CASH | USD 0.12464 (0.72%) |
17 Dec 2012 | 18 Dec 2012 | CASH | USD 0.08719 (0.53%) |
10 Dec 2012 | 11 Dec 2012 | CASH | USD 0.34353 (2.07%) |