ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
5 Aug 2020 | 25 Aug 2020* | CASH | USD 1.883 (17.70%) |
31 Dec 2019 | 20 Jan 2020* | CASH | USD 0.344 (3.18%) |
31 Dec 2018 | 20 Jan 2019* | CASH | USD 0.865 (8.55%) |
29 Dec 2017 | 18 Jan 2018* | CASH | USD 0.202 (1.86%) |
30 Dec 2016 | 19 Jan 2017* | CASH | USD 0.2 (2.01%) |
30 Dec 2015 | 19 Jan 2016* | CASH | USD 0.674 (6.65%) |
29 Dec 2014 | 18 Jan 2015* | CASH | USD 0.941 (8.35%) |
26 Dec 2013 | 15 Jan 2014* | CASH | USD 0.775 (6.76%) |
26 Dec 2012 | 15 Jan 2013* | CASH | USD 0.4 (3.71%) |
27 Dec 2011 | 16 Jan 2012* | CASH | USD 0.61 (5.96%) |
28 Dec 2010 | 17 Jan 2011* | CASH | USD 0.181 (1.74%) |
29 Dec 2009 | 18 Jan 2010* | CASH | USD 0.166 (1.76%) |
29 Dec 2008 | 18 Jan 2009* | CASH | USD 0.198 (2.63%) |
27 Dec 2007 | 16 Jan 2008* | CASH | USD 0.143 (1.35%) |