ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 Sep 2020 | 30 Sep 2020* | CASH | USD 4.987 (24.87%) |
26 Dec 2019 | 15 Jan 2020* | CASH | USD 1.197 (6.11%) |
27 Dec 2018 | 16 Jan 2019* | CASH | USD 1.395 (8.19%) |
28 Dec 2017 | 17 Jan 2018* | CASH | USD 1.284 (6.21%) |
29 Dec 2016 | 18 Jan 2017* | CASH | USD 0.764 (4.31%) |
29 Dec 2015 | 18 Jan 2016* | CASH | USD 0.578 (3.42%) |
23 Jul 2015 | 12 Aug 2015* | CASH | USD 0.131 (0.74%) |
29 Dec 2014 | 18 Jan 2015* | CASH | USD 1.23 (6.58%) |
7 Aug 2014 | 27 Aug 2014* | CASH | USD 0.129 (0.68%) |
27 Dec 2013 | 16 Jan 2014* | CASH | USD 0.585 (3.12%) |
25 Jul 2013 | 14 Aug 2013* | CASH | USD 0.008 (0.05%) |
27 Dec 2012 | 16 Jan 2013* | CASH | USD 0.891 (5.16%) |