ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
5 Aug 2020 | 25 Aug 2020* | CASH | USD 1.166 (11.42%) |
31 Dec 2019 | 20 Jan 2020* | CASH | USD 1.475 (12.26%) |
31 Dec 2018 | 20 Jan 2019* | CASH | USD 0.791 (7.47%) |
29 Dec 2017 | 18 Jan 2018* | CASH | USD 0.28 (2.32%) |
30 Dec 2016 | 19 Jan 2017* | CASH | USD 0.359 (3.47%) |
30 Dec 2015 | 19 Jan 2016* | CASH | USD 0.788 (7.52%) |
29 Dec 2014 | 18 Jan 2015* | CASH | USD 0.742 (6.47%) |
26 Dec 2013 | 15 Jan 2014* | CASH | USD 0.738 (6.42%) |
26 Dec 2012 | 15 Jan 2013* | CASH | USD 0.338 (3.49%) |
27 Dec 2011 | 16 Jan 2012* | CASH | USD 0.502 (5.57%) |
28 Dec 2010 | 17 Jan 2011* | CASH | USD 0.144 (1.54%) |
29 Dec 2009 | 18 Jan 2010* | CASH | USD 0.058 (0.70%) |
29 Dec 2008 | 18 Jan 2009* | CASH | USD 0.118 (1.87%) |
27 Dec 2007 | 16 Jan 2008* | CASH | USD 0.17 (1.58%) |