ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Dec 2020 | 19 Jan 2021* | CASH | USD 0.3 (2.95%) |
30 Dec 2019 | 19 Jan 2020* | CASH | USD 0.338 (3.13%) |
18 Jul 2019 | 7 Aug 2019* | CASH | USD 0.006 (0.06%) |
27 Dec 2018 | 16 Jan 2019* | CASH | USD 0.325 (3.26%) |
13 Jul 2018 | 2 Aug 2018* | CASH | USD 0.007 (0.07%) |
27 Dec 2017 | 16 Jan 2018* | CASH | USD 0.235 (2.18%) |
13 Jul 2017 | 2 Aug 2017* | CASH | USD 0.012 (0.12%) |
28 Dec 2016 | 17 Jan 2017* | CASH | USD 0.15 (1.54%) |
29 Dec 2015 | 18 Jan 2016* | CASH | USD 0.114 (1.19%) |
14 Jul 2015 | 3 Aug 2015* | CASH | USD 0.142 (1.37%) |
30 Dec 2014 | 19 Jan 2015* | CASH | USD 0.24 (2.27%) |