ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Apr 2020 | 11 May 2020* | CASH | USD 0.379 (2.88%) |
12 Dec 2019 | 1 Jan 2020* | CASH | USD 1.013 (6.34%) |
12 Jun 2019 | 2 Jul 2019* | CASH | USD 0.27 (1.84%) |
11 Dec 2018 | 31 Dec 2018* | CASH | USD 1.548 (10.23%) |
12 Jun 2018 | 2 Jul 2018* | CASH | USD 1.26 (6.56%) |
5 Dec 2017 | 25 Dec 2017* | CASH | USD 0.616 (3.46%) |
1 Jun 2017 | 21 Jun 2017* | CASH | USD 1.174 (7.08%) |
7 Dec 2016 | 27 Dec 2016* | CASH | USD 1.114 (6.71%) |
7 Jun 2016 | 27 Jun 2016* | CASH | USD 1.22 (7.53%) |
9 Dec 2015 | 29 Dec 2015* | CASH | USD 5.36 (24.72%) |
3 Jun 2015 | 23 Jun 2015* | CASH | USD 1.779 (7.33%) |
9 Dec 2014 | 29 Dec 2014* | CASH | USD 3.743 (14.22%) |