ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 Sep 2020 | 30 Sep 2020* | CASH | USD 4.826 (29.28%) |
26 Dec 2019 | 15 Jan 2020* | CASH | USD 2.898 (15.84%) |
27 Dec 2018 | 16 Jan 2019* | CASH | USD 1.247 (7.40%) |
28 Dec 2017 | 17 Jan 2018* | CASH | USD 0.886 (4.61%) |
29 Dec 2016 | 18 Jan 2017* | CASH | USD 0.474 (2.78%) |
29 Dec 2015 | 18 Jan 2016* | CASH | USD 0.586 (3.58%) |
23 Jul 2015 | 12 Aug 2015* | CASH | USD 0.013 (0.08%) |
29 Dec 2014 | 18 Jan 2015* | CASH | USD 0.549 (3.19%) |
27 Dec 2013 | 16 Jan 2014* | CASH | USD 0.341 (2.00%) |
25 Jul 2013 | 14 Aug 2013* | CASH | USD 0.001 (0.01%) |
27 Dec 2012 | 16 Jan 2013* | CASH | USD 0.436 (2.61%) |