ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 Sep 2020 | 30 Sep 2020* | CASH | USD 4.527 (22.00%) |
26 Dec 2019 | 15 Jan 2020* | CASH | USD 3.586 (15.94%) |
27 Dec 2018 | 16 Jan 2019* | CASH | USD 1.524 (7.50%) |
28 Dec 2017 | 17 Jan 2018* | CASH | USD 1.28 (5.39%) |
29 Dec 2016 | 18 Jan 2017* | CASH | USD 0.579 (2.81%) |
29 Dec 2015 | 18 Jan 2016* | CASH | USD 0.648 (3.29%) |
23 Jul 2015 | 12 Aug 2015* | CASH | USD 0.034 (0.17%) |
29 Dec 2014 | 18 Jan 2015* | CASH | USD 0.999 (4.72%) |
27 Dec 2013 | 16 Jan 2014* | CASH | USD 0.511 (2.42%) |
25 Jul 2013 | 14 Aug 2013* | CASH | USD 0.001 (0.0%) |
27 Dec 2012 | 16 Jan 2013* | CASH | USD 0.603 (2.99%) |
2 Aug 2012 | 22 Aug 2012* | CASH | USD 0.061 (0.32%) |
29 Dec 2011 | 18 Jan 2012* | CASH | USD 1.868 (9.41%) |
30 Dec 2010 | 19 Jan 2011* | CASH | USD 1.453 (6.71%) |
28 Apr 2010 | 18 May 2010* | CASH | USD 0.016 (0.08%) |
30 Dec 2009 | 19 Jan 2010* | CASH | USD 0.677 (3.42%) |