ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 Sep 2020 | 30 Sep 2020* | CASH | USD 4.826 (29.27%) |
26 Dec 2019 | 15 Jan 2020* | CASH | USD 2.943 (16.00%) |
27 Dec 2018 | 16 Jan 2019* | CASH | USD 1.197 (7.09%) |
28 Dec 2017 | 17 Jan 2018* | CASH | USD 0.782 (4.07%) |
29 Dec 2016 | 18 Jan 2017* | CASH | USD 0.374 (2.20%) |
29 Dec 2015 | 18 Jan 2016* | CASH | USD 0.536 (3.28%) |
23 Jul 2015 | 12 Aug 2015* | CASH | USD 0.013 (0.08%) |
29 Dec 2014 | 18 Jan 2015* | CASH | USD 0.505 (2.94%) |
27 Dec 2013 | 16 Jan 2014* | CASH | USD 0.321 (1.88%) |
25 Jul 2013 | 14 Aug 2013* | CASH | USD 0.001 (0.01%) |
27 Dec 2012 | 16 Jan 2013* | CASH | USD 0.387 (2.32%) |