ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Jun 2020 | 8 Jul 2020* | CASH | USD 2.643 (24.49%) |
19 Dec 2019 | 8 Jan 2020* | CASH | USD 0.117 (1.03%) |
20 Dec 2018 | 9 Jan 2019* | CASH | USD 3.02 (24.04%) |
21 Dec 2017 | 10 Jan 2018* | CASH | USD 0.887 (5.51%) |
15 Dec 2016 | 4 Jan 2017* | CASH | USD 1.423 (9.37%) |
10 Dec 2015 | 30 Dec 2015* | CASH | USD 0.825 (5.53%) |
11 Dec 2014 | 31 Dec 2014* | CASH | USD 1.261 (8.49%) |
7 Aug 2014 | 27 Aug 2014* | CASH | USD 0.153 (1.06%) |
12 Dec 2013 | 1 Jan 2014* | CASH | USD 0.816 (5.27%) |
25 Jul 2013 | 14 Aug 2013* | CASH | USD 0.091 (0.64%) |
13 Dec 2012 | 2 Jan 2013* | CASH | USD 0.838 (7.26%) |
15 Dec 2011 | 4 Jan 2012* | CASH | USD 1.957 (16.47%) |
18 Aug 2011 | 7 Sep 2011* | CASH | USD 0.212 (1.75%) |
9 Dec 2010 | 29 Dec 2010* | CASH | USD 1.041 (7.11%) |