ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
5 Aug 2020 | 25 Aug 2020* | CASH | USD 1.828 (17.46%) |
31 Dec 2019 | 20 Jan 2020* | CASH | USD 0.83 (7.37%) |
31 Dec 2018 | 20 Jan 2019* | CASH | USD 0.869 (8.39%) |
29 Dec 2017 | 18 Jan 2018* | CASH | USD 0.282 (2.49%) |
30 Dec 2016 | 19 Jan 2017* | CASH | USD 0.266 (2.64%) |
30 Dec 2015 | 19 Jan 2016* | CASH | USD 0.883 (8.47%) |
29 Dec 2014 | 18 Jan 2015* | CASH | USD 0.902 (7.82%) |
26 Dec 2013 | 15 Jan 2014* | CASH | USD 0.602 (5.26%) |
26 Dec 2012 | 15 Jan 2013* | CASH | USD 0.322 (3.13%) |
27 Dec 2011 | 16 Jan 2012* | CASH | USD 0.702 (7.14%) |
28 Dec 2010 | 17 Jan 2011* | CASH | USD 0.156 (1.56%) |
29 Dec 2009 | 18 Jan 2010* | CASH | USD 0.115 (1.27%) |
29 Dec 2008 | 18 Jan 2009* | CASH | USD 0.119 (1.69%) |
27 Dec 2007 | 16 Jan 2008* | CASH | USD 0.159 (1.48%) |