ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 Sep 2020 | 30 Sep 2020* | CASH | USD 4.98 (25.01%) |
26 Dec 2019 | 15 Jan 2020* | CASH | USD 1.772 (8.90%) |
27 Dec 2018 | 16 Jan 2019* | CASH | USD 1.598 (9.08%) |
28 Dec 2017 | 17 Jan 2018* | CASH | USD 1.329 (6.22%) |
29 Dec 2016 | 18 Jan 2017* | CASH | USD 1.014 (5.47%) |
29 Dec 2015 | 18 Jan 2016* | CASH | USD 0.467 (2.67%) |
23 Jul 2015 | 12 Aug 2015* | CASH | USD 0.079 (0.43%) |
29 Dec 2014 | 18 Jan 2015* | CASH | USD 1.013 (5.32%) |
7 Aug 2014 | 27 Aug 2014* | CASH | USD 0.03 (0.16%) |
27 Dec 2013 | 16 Jan 2014* | CASH | USD 0.467 (2.47%) |
25 Jul 2013 | 14 Aug 2013* | CASH | USD 0.004 (0.02%) |
27 Dec 2012 | 16 Jan 2013* | CASH | USD 0.551 (3.20%) |