ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 Sep 2020 | 30 Sep 2020* | CASH | USD 5.105 (23.09%) |
26 Dec 2019 | 15 Jan 2020* | CASH | USD 2.464 (10.91%) |
27 Dec 2018 | 16 Jan 2019* | CASH | USD 1.803 (8.95%) |
28 Dec 2017 | 17 Jan 2018* | CASH | USD 1.447 (5.96%) |
29 Dec 2016 | 18 Jan 2017* | CASH | USD 0.808 (3.87%) |
29 Dec 2015 | 18 Jan 2016* | CASH | USD 0.475 (2.39%) |
23 Jul 2015 | 12 Aug 2015* | CASH | USD 0.064 (0.31%) |
29 Dec 2014 | 18 Jan 2015* | CASH | USD 1.357 (6.24%) |
7 Aug 2014 | 27 Aug 2014* | CASH | USD 0.013 (0.06%) |
27 Dec 2013 | 16 Jan 2014* | CASH | USD 0.493 (2.27%) |
25 Jul 2013 | 14 Aug 2013* | CASH | USD 0.001 (0.0%) |
27 Dec 2012 | 16 Jan 2013* | CASH | USD 0.554 (2.78%) |
2 Aug 2012 | 22 Aug 2012* | CASH | USD 0.077 (0.41%) |
29 Dec 2011 | 18 Jan 2012* | CASH | USD 2.332 (11.64%) |
30 Dec 2010 | 19 Jan 2011* | CASH | USD 1.942 (8.41%) |
30 Dec 2009 | 19 Jan 2010* | CASH | USD 0.611 (2.95%) |