ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
5 Aug 2020 | 25 Aug 2020* | CASH | USD 1.663 (16.35%) |
31 Dec 2019 | 20 Jan 2020* | CASH | USD 1.097 (9.58%) |
31 Dec 2018 | 20 Jan 2019* | CASH | USD 0.898 (8.66%) |
29 Dec 2017 | 18 Jan 2018* | CASH | USD 0.269 (2.32%) |
30 Dec 2016 | 19 Jan 2017* | CASH | USD 0.29 (2.88%) |
30 Dec 2015 | 19 Jan 2016* | CASH | USD 0.702 (6.87%) |
29 Dec 2014 | 18 Jan 2015* | CASH | USD 0.654 (5.83%) |
26 Dec 2013 | 15 Jan 2014* | CASH | USD 0.914 (7.96%) |
26 Dec 2012 | 15 Jan 2013* | CASH | USD 0.397 (3.92%) |
27 Dec 2011 | 16 Jan 2012* | CASH | USD 0.252 (2.72%) |
28 Dec 2010 | 17 Jan 2011* | CASH | USD 0.048 (0.50%) |
29 Dec 2009 | 18 Jan 2010* | CASH | USD 0.052 (0.61%) |
29 Dec 2008 | 18 Jan 2009* | CASH | USD 0.021 (0.33%) |
27 Dec 2007 | 16 Jan 2008* | CASH | USD 0.123 (1.15%) |