ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 Sep 2020 | 30 Sep 2020* | CASH | USD 4.867 (21.29%) |
26 Dec 2019 | 15 Jan 2020* | CASH | USD 1.477 (6.60%) |
27 Dec 2018 | 16 Jan 2019* | CASH | USD 1.701 (8.69%) |
28 Dec 2017 | 17 Jan 2018* | CASH | USD 1.556 (6.50%) |
29 Dec 2016 | 18 Jan 2017* | CASH | USD 1.093 (5.28%) |
29 Dec 2015 | 18 Jan 2016* | CASH | USD 0.727 (3.68%) |
23 Jul 2015 | 12 Aug 2015* | CASH | USD 0.098 (0.47%) |
29 Dec 2014 | 18 Jan 2015* | CASH | USD 1.505 (6.88%) |
7 Aug 2014 | 27 Aug 2014* | CASH | USD 0.134 (0.60%) |
27 Dec 2013 | 16 Jan 2014* | CASH | USD 0.588 (2.68%) |
25 Jul 2013 | 14 Aug 2013* | CASH | USD 0.001 (0.0%) |
27 Dec 2012 | 16 Jan 2013* | CASH | USD 0.699 (3.52%) |
2 Aug 2012 | 22 Aug 2012* | CASH | USD 0.106 (0.56%) |
29 Dec 2011 | 18 Jan 2012* | CASH | USD 2.464 (12.31%) |
30 Dec 2010 | 19 Jan 2011* | CASH | USD 2.138 (9.14%) |
30 Dec 2009 | 19 Jan 2010* | CASH | USD 0.646 (3.11%) |