ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
5 Aug 2020 | 25 Aug 2020* | CASH | USD 1.371 (13.51%) |
31 Dec 2019 | 20 Jan 2020* | CASH | USD 1.263 (10.83%) |
31 Dec 2018 | 20 Jan 2019* | CASH | USD 0.681 (6.66%) |
29 Dec 2017 | 18 Jan 2018* | CASH | USD 0.338 (2.92%) |
30 Dec 2016 | 19 Jan 2017* | CASH | USD 0.379 (3.77%) |
30 Dec 2015 | 19 Jan 2016* | CASH | USD 0.96 (9.24%) |
29 Dec 2014 | 18 Jan 2015* | CASH | USD 1.039 (8.90%) |
26 Dec 2013 | 15 Jan 2014* | CASH | USD 0.899 (7.60%) |
26 Dec 2012 | 15 Jan 2013* | CASH | USD 0.36 (3.53%) |
27 Dec 2011 | 16 Jan 2012* | CASH | USD 0.543 (5.69%) |
28 Dec 2010 | 17 Jan 2011* | CASH | USD 0.109 (1.11%) |
29 Dec 2009 | 18 Jan 2010* | CASH | USD 0.079 (0.90%) |
29 Dec 2008 | 18 Jan 2009* | CASH | USD 0.06 (0.91%) |
27 Dec 2007 | 16 Jan 2008* | CASH | USD 0.159 (1.46%) |