ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 Sep 2020 | 30 Sep 2020* | CASH | USD 5.22 (23.26%) |
26 Dec 2019 | 15 Jan 2020* | CASH | USD 2.356 (10.36%) |
27 Dec 2018 | 16 Jan 2019* | CASH | USD 1.85 (9.13%) |
28 Dec 2017 | 17 Jan 2018* | CASH | USD 1.5 (6.14%) |
29 Dec 2016 | 18 Jan 2017* | CASH | USD 0.891 (4.23%) |
29 Dec 2015 | 18 Jan 2016* | CASH | USD 0.525 (2.63%) |
23 Jul 2015 | 12 Aug 2015* | CASH | USD 0.064 (0.31%) |
29 Dec 2014 | 18 Jan 2015* | CASH | USD 1.412 (6.45%) |
7 Aug 2014 | 27 Aug 2014* | CASH | USD 0.013 (0.06%) |
27 Dec 2013 | 16 Jan 2014* | CASH | USD 0.526 (2.41%) |
25 Jul 2013 | 14 Aug 2013* | CASH | USD 0.001 (0.0%) |
27 Dec 2012 | 16 Jan 2013* | CASH | USD 0.584 (2.92%) |
2 Aug 2012 | 22 Aug 2012* | CASH | USD 0.077 (0.40%) |
29 Dec 2011 | 18 Jan 2012* | CASH | USD 2.369 (11.79%) |
30 Dec 2010 | 19 Jan 2011* | CASH | USD 1.972 (8.52%) |
30 Dec 2009 | 19 Jan 2010* | CASH | USD 0.634 (3.06%) |