ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 Sep 2020 | 30 Sep 2020* | CASH | USD 4.527 (22.31%) |
26 Dec 2019 | 15 Jan 2020* | CASH | USD 3.353 (15.19%) |
27 Dec 2018 | 16 Jan 2019* | CASH | USD 1.326 (6.65%) |
28 Dec 2017 | 17 Jan 2018* | CASH | USD 1.054 (4.54%) |
29 Dec 2016 | 18 Jan 2017* | CASH | USD 0.444 (2.20%) |
29 Dec 2015 | 18 Jan 2016* | CASH | USD 0.536 (2.77%) |
23 Jul 2015 | 12 Aug 2015* | CASH | USD 0.034 (0.17%) |
29 Dec 2014 | 18 Jan 2015* | CASH | USD 0.847 (4.07%) |
27 Dec 2013 | 16 Jan 2014* | CASH | USD 0.364 (1.75%) |
25 Jul 2013 | 14 Aug 2013* | CASH | USD 0.001 (0.01%) |
27 Dec 2012 | 16 Jan 2013* | CASH | USD 0.57 (2.85%) |
2 Aug 2012 | 22 Aug 2012* | CASH | USD 0.061 (0.32%) |
29 Dec 2011 | 18 Jan 2012* | CASH | USD 1.75 (8.89%) |
30 Dec 2010 | 19 Jan 2011* | CASH | USD 1.356 (6.31%) |
28 Apr 2010 | 18 May 2010* | CASH | USD 0.022 (0.11%) |
30 Dec 2009 | 19 Jan 2010* | CASH | USD 0.596 (3.03%) |