ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 Sep 2020 | 30 Sep 2020* | CASH | USD 5.481 (29.89%) |
26 Dec 2019 | 15 Jan 2020* | CASH | USD 2.534 (13.20%) |
27 Dec 2018 | 16 Jan 2019* | CASH | USD 1.769 (10.05%) |
28 Dec 2017 | 17 Jan 2018* | CASH | USD 1.187 (5.67%) |
29 Dec 2016 | 18 Jan 2017* | CASH | USD 0.432 (2.41%) |
29 Dec 2015 | 18 Jan 2016* | CASH | USD 0.428 (2.51%) |
23 Jul 2015 | 12 Aug 2015* | CASH | USD 0.036 (0.20%) |
29 Dec 2014 | 18 Jan 2015* | CASH | USD 0.784 (4.29%) |
27 Dec 2013 | 16 Jan 2014* | CASH | USD 0.399 (2.19%) |
25 Jul 2013 | 14 Aug 2013* | CASH | USD 0.002 (0.01%) |
27 Dec 2012 | 16 Jan 2013* | CASH | USD 0.471 (2.76%) |