ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Dec 2021 | 29 Dec 2021 | CASH | USD 0.60863 (4.82%) |
30 Dec 2019 | 31 Dec 2019 | CASH | USD 0.12047 (1.16%) |
28 Dec 2018 | 17 Jan 2019* | CASH | USD 0.147 (1.46%) |
29 Dec 2017 | 18 Jan 2018* | CASH | USD 0.767 (6.51%) |
30 Dec 2016 | 19 Jan 2017* | CASH | USD 0.132 (1.19%) |
30 Dec 2015 | 19 Jan 2016* | CASH | USD 0.177 (1.60%) |
31 Dec 2014 | 20 Jan 2015* | CASH | USD 0.243 (2.11%) |
31 Dec 2013 | 20 Jan 2014* | CASH | USD 0.107 (0.95%) |
28 Dec 2012 | 17 Jan 2013* | CASH | USD 0.026 (0.25%) |
18 Dec 2012 | 7 Jan 2013* | CASH | USD 0.05 (0.48%) |