ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
5 Aug 2020 | 25 Aug 2020* | CASH | USD 1.676 (16.19%) |
31 Dec 2019 | 20 Jan 2020* | CASH | USD 1.116 (9.60%) |
31 Dec 2018 | 20 Jan 2019* | CASH | USD 0.884 (8.43%) |
29 Dec 2017 | 18 Jan 2018* | CASH | USD 0.287 (2.45%) |
30 Dec 2016 | 19 Jan 2017* | CASH | USD 0.311 (3.06%) |
30 Dec 2015 | 19 Jan 2016* | CASH | USD 0.723 (7.01%) |
29 Dec 2014 | 18 Jan 2015* | CASH | USD 0.668 (5.91%) |
26 Dec 2013 | 15 Jan 2014* | CASH | USD 0.939 (8.12%) |
26 Dec 2012 | 15 Jan 2013* | CASH | USD 0.417 (4.10%) |
27 Dec 2011 | 16 Jan 2012* | CASH | USD 0.301 (3.23%) |
28 Dec 2010 | 17 Jan 2011* | CASH | USD 0.073 (0.76%) |
29 Dec 2009 | 18 Jan 2010* | CASH | USD 0.063 (0.73%) |
29 Dec 2008 | 18 Jan 2009* | CASH | USD 0.025 (0.39%) |
27 Dec 2007 | 16 Jan 2008* | CASH | USD 0.14 (1.30%) |