ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Dec 2018 | 3 Jan 2019* | CASH | USD 0.552 (4.78%) |
8 Jun 2018 | 28 Jun 2018* | CASH | USD 0.337 (2.27%) |
1 Dec 2017 | 21 Dec 2017* | CASH | USD 1.11 (7.51%) |
9 Jun 2017 | 29 Jun 2017* | CASH | USD 0.245 (1.74%) |
2 Dec 2016 | 22 Dec 2016* | CASH | USD 0.136 (1.08%) |
10 Jun 2016 | 30 Jun 2016* | CASH | USD 0.09 (0.78%) |
28 Dec 2015 | 17 Jan 2016* | CASH | USD 0.002 (0.02%) |
4 Dec 2015 | 24 Dec 2015* | CASH | USD 0.044 (0.40%) |
5 Jun 2015 | 25 Jun 2015* | CASH | USD 0.061 (0.53%) |
26 Dec 2014 | 15 Jan 2015* | CASH | USD 0.005 (0.05%) |
5 Dec 2014 | 25 Dec 2014* | CASH | USD 0.05 (0.46%) |
6 Jun 2014 | 26 Jun 2014* | CASH | USD 0.162 (1.48%) |