ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Dec 2019 | 2 Jan 2020* | CASH | USD 1.719 (9.29%) |
14 Dec 2018 | 3 Jan 2019* | CASH | USD 1.926 (10.92%) |
13 Dec 2017 | 2 Jan 2018* | CASH | USD 1.706 (8.09%) |
13 Dec 2016 | 2 Jan 2017* | CASH | USD 0.199 (1.13%) |
11 Dec 2015 | 31 Dec 2015* | CASH | USD 1.227 (6.62%) |
12 Dec 2014 | 1 Jan 2015* | CASH | USD 2.584 (12.17%) |
13 Dec 2013 | 2 Jan 2014* | CASH | USD 2.086 (9.52%) |
7 Dec 2012 | 27 Dec 2012* | CASH | USD 0.447 (2.44%) |
9 Dec 2011 | 29 Dec 2011* | CASH | USD 1.397 (8.08%) |
10 Dec 2010 | 30 Dec 2010* | CASH | USD 0.121 (0.64%) |
11 Dec 2009 | 31 Dec 2009* | CASH | USD 0.096 (0.61%) |
12 Dec 2008 | 1 Jan 2009* | CASH | USD 1.206 (10.47%) |