ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 Sep 2020 | 30 Sep 2020* | CASH | USD 4.771 (21.50%) |
26 Dec 2019 | 15 Jan 2020* | CASH | USD 1.718 (7.77%) |
27 Dec 2018 | 16 Jan 2019* | CASH | USD 1.573 (8.13%) |
28 Dec 2017 | 17 Jan 2018* | CASH | USD 1.223 (5.21%) |
29 Dec 2016 | 18 Jan 2017* | CASH | USD 0.974 (4.79%) |
29 Dec 2015 | 18 Jan 2016* | CASH | USD 0.602 (3.10%) |
23 Jul 2015 | 12 Aug 2015* | CASH | USD 0.098 (0.48%) |
29 Dec 2014 | 18 Jan 2015* | CASH | USD 1.367 (6.34%) |
7 Aug 2014 | 27 Aug 2014* | CASH | USD 0.134 (0.61%) |
27 Dec 2013 | 16 Jan 2014* | CASH | USD 0.455 (2.10%) |
25 Jul 2013 | 14 Aug 2013* | CASH | USD 0.001 (0.0%) |
27 Dec 2012 | 16 Jan 2013* | CASH | USD 0.668 (3.40%) |
2 Aug 2012 | 22 Aug 2012* | CASH | USD 0.106 (0.57%) |
29 Dec 2011 | 18 Jan 2012* | CASH | USD 2.364 (11.90%) |
30 Dec 2010 | 19 Jan 2011* | CASH | USD 2.062 (8.87%) |
30 Dec 2009 | 19 Jan 2010* | CASH | USD 0.582 (2.82%) |