ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
24 Aug 2022 | 25 Aug 2022 | CASH | USD 0.27727 (4.07%) |
21 Dec 2021 | 22 Dec 2021 | CASH | USD 0.14206 (1.84%) |
14 Dec 2021 | 15 Dec 2021 | CASH | USD 1.14428 (12.77%) |
18 Dec 2020 | 21 Dec 2020 | CASH | USD 0.16625 (2.03%) |
11 Dec 2020 | 14 Dec 2020 | CASH | USD 0.43572 (5.11%) |
19 Dec 2019 | 20 Dec 2019 | CASH | USD 0.18686 (2.33%) |
12 Dec 2019 | 13 Dec 2019 | CASH | USD 0.12509 (1.55%) |
18 Dec 2018 | 19 Dec 2018 | CASH | USD 0.20453 (2.89%) |
12 Dec 2018 | 13 Dec 2018 | CASH | USD 0.93461 (11.51%) |
28 Dec 2017 | 29 Dec 2017 | CASH | USD 4.06454 (32.54%) |
26 Jun 2017 | 27 Jun 2017 | CASH | USD 0.05691 (0.49%) |
16 Dec 2016 | 19 Dec 2016 | CASH | USD 0.07752 (0.71%) |
7 Dec 2016 | 8 Dec 2016 | CASH | USD 0.18334 (1.66%) |
26 Sep 2016 | 27 Sep 2016 | CASH | USD 0.04468 (0.40%) |
24 Jun 2016 | 27 Jun 2016 | CASH | USD 0.04802 (0.44%) |
24 Mar 2016 | 28 Mar 2016 | CASH | USD 0.01868 (0.18%) |
28 Dec 2015 | 29 Dec 2015 | CASH | USD 0.00562 (0.05%) |
18 Dec 2015 | 21 Dec 2015 | CASH | USD 0.02601 (0.25%) |
9 Dec 2015 | 10 Dec 2015 | CASH | USD 0.28312 (2.64%) |
24 Sep 2015 | 25 Sep 2015 | CASH | USD 0.04382 (0.42%) |
24 Jun 2015 | 25 Jun 2015 | CASH | USD 0.04684 (0.41%) |
25 Mar 2015 | 26 Mar 2015 | CASH | USD 0.02414 (0.21%) |
19 Dec 2014 | 22 Dec 2014 | CASH | USD 0.04757 (0.43%) |
9 Dec 2014 | 10 Dec 2014 | CASH | USD 0.25437 (2.25%) |
24 Sep 2014 | 25 Sep 2014 | CASH | USD 0.04203 (0.37%) |
24 Jun 2014 | 25 Jun 2014 | CASH | USD 0.04758 (0.42%) |
25 Mar 2014 | 26 Mar 2014 | CASH | USD 0.02591 (0.24%) |
19 Dec 2013 | 20 Dec 2013 | CASH | USD 0.04927 (0.46%) |
11 Dec 2013 | 12 Dec 2013 | CASH | USD 0.38958 (3.51%) |
24 Sep 2013 | 25 Sep 2013 | CASH | USD 0.04005 (0.37%) |
24 Jun 2013 | 25 Jun 2013 | CASH | USD 0.0476 (0.48%) |
25 Mar 2013 | 26 Mar 2013 | CASH | USD 0.02539 (0.25%) |
17 Dec 2012 | 18 Dec 2012 | CASH | USD 0.05114 (0.54%) |
10 Dec 2012 | 11 Dec 2012 | CASH | USD 0.15995 (1.66%) |