ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.5016 (6.95%) |
30 Apr 2019 | 20 May 2019* | CASH | USD 0.027 (0.34%) |
29 Mar 2019 | 18 Apr 2019* | CASH | USD 0.027 (0.33%) |
28 Feb 2019 | 20 Mar 2019* | CASH | USD 0.027 (0.33%) |
11 Dec 2018 | 12 Dec 2018 | CASH | USD 0.4408 (5.27%) |
28 Dec 2017 | 29 Dec 2017 | CASH | USD 0.1686 (1.86%) |
11 Dec 2017 | 12 Dec 2017 | CASH | USD 2.3245 (20.52%) |
30 Dec 2015 | 31 Dec 2015 | CASH | USD 0.0121 (0.13%) |
10 Dec 2015 | 11 Dec 2015 | CASH | USD 0.2767 (2.83%) |
30 Dec 2014 | 31 Dec 2014 | CASH | USD 0.0508 (0.48%) |
9 Dec 2014 | 10 Dec 2014 | CASH | USD 0.5924 (5.28%) |
5 Dec 2013 | 6 Dec 2013 | CASH | USD 0.3587 (3.25%) |
5 Dec 2012 | 6 Dec 2012 | CASH | USD 0.3824 (3.45%) |
29 Dec 2011 | 30 Dec 2011 | CASH | USD 0.0436 (0.42%) |
7 Dec 2011 | 8 Dec 2011 | CASH | USD 0.025 (0.24%) |
8 Dec 2010 | 9 Dec 2010 | CASH | USD 0.1866 (1.76%) |