ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 May 2020 | 2 Jun 2020* | CASH | USD 0.481 (2.97%) |
13 Dec 2019 | 2 Jan 2020* | CASH | USD 3.924 (16.86%) |
18 Apr 2019 | 8 May 2019* | CASH | USD 0.046 (0.21%) |
21 Mar 2019 | 10 Apr 2019* | CASH | USD 0.046 (0.22%) |
21 Feb 2019 | 13 Mar 2019* | CASH | USD 0.046 (0.22%) |
17 Jan 2019 | 6 Feb 2019* | CASH | USD 0.046 (0.23%) |
14 Dec 2018 | 3 Jan 2019* | CASH | USD 2.163 (9.95%) |
13 Dec 2017 | 2 Jan 2018* | CASH | USD 3.137 (11.85%) |
13 Dec 2016 | 2 Jan 2017* | CASH | USD 2.427 (9.40%) |
11 Dec 2015 | 31 Dec 2015* | CASH | USD 1.356 (5.55%) |
12 Dec 2014 | 1 Jan 2015* | CASH | USD 2.859 (10.36%) |
13 Dec 2013 | 2 Jan 2014* | CASH | USD 2.314 (8.26%) |
7 Dec 2012 | 27 Dec 2012* | CASH | USD 1.906 (7.97%) |