ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
9 Dec 2020 | 29 Dec 2020* | CASH | USD 0.018 (0.07%) |
20 Mar 2020 | 9 Apr 2020* | CASH | USD 0.542 (2.61%) |
15 Nov 2019 | 5 Dec 2019* | CASH | USD 0.731 (2.59%) |
11 Jul 2019 | 31 Jul 2019* | CASH | USD 0.12 (0.43%) |
11 Dec 2018 | 31 Dec 2018* | CASH | USD 0.269 (1.02%) |
14 Jun 2018 | 4 Jul 2018* | CASH | USD 0.094 (0.34%) |
11 Dec 2017 | 31 Dec 2017* | CASH | USD 0.061 (0.20%) |
10 Jul 2017 | 30 Jul 2017* | CASH | USD 2.5 (7.95%) |
12 Dec 2016 | 1 Jan 2017* | CASH | USD 2.137 (6.88%) |
11 Jul 2016 | 31 Jul 2016* | CASH | USD 0.039 (0.41%) |
14 Dec 2015 | 3 Jan 2016* | CASH | USD 0.945 (10.12%) |
9 Jul 2015 | 29 Jul 2015* | CASH | USD 1.44 (14.41%) |
15 Dec 2014 | 4 Jan 2015* | CASH | USD 1.866 (18.81%) |