ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
24 Aug 2022 | 25 Aug 2022 | CASH | USD 0.4524 (3.95%) |
21 Dec 2021 | 22 Dec 2021 | CASH | USD 0.23193 (1.80%) |
14 Dec 2021 | 15 Dec 2021 | CASH | USD 1.65367 (11.23%) |
18 Dec 2020 | 21 Dec 2020 | CASH | USD 0.27176 (1.99%) |
11 Dec 2020 | 14 Dec 2020 | CASH | USD 0.62496 (4.43%) |
19 Dec 2019 | 20 Dec 2019 | CASH | USD 0.30456 (2.29%) |
12 Dec 2019 | 13 Dec 2019 | CASH | USD 0.21073 (1.57%) |
18 Dec 2018 | 19 Dec 2018 | CASH | USD 0.36502 (3.07%) |
12 Dec 2018 | 13 Dec 2018 | CASH | USD 1.42792 (10.60%) |
28 Dec 2017 | 29 Dec 2017 | CASH | USD 4.7283 (25.35%) |
16 Dec 2016 | 19 Dec 2016 | CASH | USD 0.35133 (2.11%) |
7 Dec 2016 | 8 Dec 2016 | CASH | USD 0.28925 (1.71%) |
28 Dec 2015 | 29 Dec 2015 | CASH | USD 0.02148 (0.13%) |
18 Dec 2015 | 21 Dec 2015 | CASH | USD 0.02837 (0.18%) |
9 Dec 2015 | 10 Dec 2015 | CASH | USD 0.40444 (2.47%) |
24 Sep 2015 | 25 Sep 2015 | CASH | USD 0.06907 (0.43%) |
24 Jun 2015 | 25 Jun 2015 | CASH | USD 0.05987 (0.35%) |
25 Mar 2015 | 26 Mar 2015 | CASH | USD 0.04248 (0.25%) |
19 Dec 2014 | 22 Dec 2014 | CASH | USD 0.0736 (0.44%) |
9 Dec 2014 | 10 Dec 2014 | CASH | USD 0.3404 (1.98%) |
24 Sep 2014 | 25 Sep 2014 | CASH | USD 0.06627 (0.39%) |
24 Jun 2014 | 25 Jun 2014 | CASH | USD 0.11284 (0.65%) |
19 Dec 2013 | 20 Dec 2013 | CASH | USD 0.0751 (0.46%) |
11 Dec 2013 | 12 Dec 2013 | CASH | USD 0.54228 (3.20%) |
24 Sep 2013 | 25 Sep 2013 | CASH | USD 0.06007 (0.36%) |
24 Jun 2013 | 25 Jun 2013 | CASH | USD 0.07713 (0.50%) |
25 Mar 2013 | 26 Mar 2013 | CASH | USD 0.03932 (0.25%) |
17 Dec 2012 | 18 Dec 2012 | CASH | USD 0.08273 (0.56%) |
10 Dec 2012 | 11 Dec 2012 | CASH | USD 0.2753 (1.82%) |