ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
5 Aug 2020 | 25 Aug 2020* | CASH | USD 1.334 (11.91%) |
31 Dec 2019 | 20 Jan 2020* | CASH | USD 1.057 (8.34%) |
31 Dec 2018 | 20 Jan 2019* | CASH | USD 0.592 (5.40%) |
29 Dec 2017 | 18 Jan 2018* | CASH | USD 0.254 (2.03%) |
30 Dec 2016 | 19 Jan 2017* | CASH | USD 0.293 (2.74%) |
30 Dec 2015 | 19 Jan 2016* | CASH | USD 0.91 (8.30%) |
29 Dec 2014 | 18 Jan 2015* | CASH | USD 0.977 (8.00%) |
26 Dec 2013 | 15 Jan 2014* | CASH | USD 0.366 (3.09%) |