ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Dec 2020 | 31 Dec 2020 | CASH | USD 1.1298 (10.64%) |
14 Jul 2020 | 15 Jul 2020 | CASH | USD 0.1503 (1.57%) |
30 Dec 2019 | 31 Dec 2019 | CASH | USD 1.3914 (13.06%) |
18 Jul 2019 | 19 Jul 2019 | CASH | USD 0.1667 (1.66%) |
27 Dec 2018 | 28 Dec 2018 | CASH | USD 0.9121 (10.02%) |
13 Jul 2018 | 16 Jul 2018 | CASH | USD 0.0842 (0.86%) |
27 Dec 2017 | 28 Dec 2017 | CASH | USD 3.6627 (32.10%) |
13 Jul 2017 | 14 Jul 2017 | CASH | USD 0.0117 (0.11%) |
28 Dec 2016 | 29 Dec 2016 | CASH | USD 0.3599 (4.13%) |
29 Dec 2015 | 30 Dec 2015 | CASH | USD 0.6846 (8.75%) |
14 Jul 2015 | 15 Jul 2015 | CASH | USD 0.0379 (0.42%) |
30 Dec 2014 | 31 Dec 2014 | CASH | USD 1.1774 (12.43%) |
15 Jul 2014 | 16 Jul 2014 | CASH | USD 0.0802 (0.75%) |