ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
5 Aug 2020 | 25 Aug 2020* | CASH | USD 1.14 (11.37%) |
31 Dec 2019 | 20 Jan 2020* | CASH | USD 1.434 (12.12%) |
31 Dec 2018 | 20 Jan 2019* | CASH | USD 0.753 (7.23%) |
29 Dec 2017 | 18 Jan 2018* | CASH | USD 0.244 (2.05%) |
30 Dec 2016 | 19 Jan 2017* | CASH | USD 0.324 (3.18%) |
30 Dec 2015 | 19 Jan 2016* | CASH | USD 0.748 (7.23%) |
29 Dec 2014 | 18 Jan 2015* | CASH | USD 0.706 (6.23%) |
26 Dec 2013 | 15 Jan 2014* | CASH | USD 0.71 (6.24%) |
26 Dec 2012 | 15 Jan 2013* | CASH | USD 0.301 (3.14%) |
27 Dec 2011 | 16 Jan 2012* | CASH | USD 0.463 (5.19%) |
28 Dec 2010 | 17 Jan 2011* | CASH | USD 0.105 (1.13%) |
29 Dec 2009 | 18 Jan 2010* | CASH | USD 0.037 (0.45%) |
29 Dec 2008 | 18 Jan 2009* | CASH | USD 0.099 (1.58%) |
27 Dec 2007 | 16 Jan 2008* | CASH | USD 0.15 (1.40%) |