ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
5 Aug 2020 | 25 Aug 2020* | CASH | USD 1.334 (13.42%) |
31 Dec 2019 | 20 Jan 2020* | CASH | USD 1.204 (10.54%) |
31 Dec 2018 | 20 Jan 2019* | CASH | USD 0.638 (6.36%) |
29 Dec 2017 | 18 Jan 2018* | CASH | USD 0.275 (2.42%) |
30 Dec 2016 | 19 Jan 2017* | CASH | USD 0.311 (3.15%) |
30 Dec 2015 | 19 Jan 2016* | CASH | USD 0.9 (8.81%) |
29 Dec 2014 | 18 Jan 2015* | CASH | USD 0.978 (8.51%) |
26 Dec 2013 | 15 Jan 2014* | CASH | USD 0.834 (7.16%) |
26 Dec 2012 | 15 Jan 2013* | CASH | USD 0.301 (3.00%) |
27 Dec 2011 | 16 Jan 2012* | CASH | USD 0.464 (4.94%) |
28 Dec 2010 | 17 Jan 2011* | CASH | USD 0.053 (0.55%) |
29 Dec 2009 | 18 Jan 2010* | CASH | USD 0.041 (0.47%) |
29 Dec 2008 | 18 Jan 2009* | CASH | USD 0.035 (0.54%) |
27 Dec 2007 | 16 Jan 2008* | CASH | USD 0.109 (1.00%) |