ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 Dec 2019 | 5 Jan 2020* | CASH | USD 0.32 (1.79%) |
18 Sep 2019 | 8 Oct 2019* | CASH | USD 0.207 (1.16%) |
17 Dec 2018 | 6 Jan 2019* | CASH | USD 0.283 (1.66%) |
19 Sep 2018 | 9 Oct 2018* | CASH | USD 0.117 (0.56%) |
15 Dec 2017 | 4 Jan 2018* | CASH | USD 0.274 (1.38%) |
19 Sep 2017 | 9 Oct 2017* | CASH | USD 0.134 (0.71%) |
16 Dec 2016 | 5 Jan 2017* | CASH | USD 0.255 (1.36%) |
19 Sep 2016 | 9 Oct 2016* | CASH | USD 0.048 (0.28%) |
16 Dec 2014 | 5 Jan 2015* | CASH | USD 1.434 (7.50%) |