ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
24 Dec 2019 | 31 Dec 2019 | CASH | USD 0.46201 (2.10%) |
3 Dec 2019 | 9 Dec 2019 | CASH | USD 5.05372 (19.69%) |
2 Jul 2019 | 9 Jul 2019 | CASH | USD 0.0163 (0.06%) |
28 Dec 2018 | 4 Jan 2019 | CASH | USD 0.3493 (1.42%) |
3 Jul 2018 | 10 Jul 2018 | CASH | USD 0.06926 (0.24%) |
28 Dec 2017 | 8 Dec 2018 | CASH | USD 0.82522 (2.71%) |
6 Jul 2017 | 12 Jul 2017 | CASH | USD 0.07315 (0.25%) |
28 Dec 2016 | 4 Jan 2017 | CASH | USD 0.27723 (1.14%) |
2 Dec 2016 | 8 Dec 2016 | CASH | USD 0.847 (3.45%) |
28 Dec 2015 | 4 Jan 2016 | CASH | USD 0.55329 (2.29%) |
2 Dec 2015 | 8 Dec 2015 | CASH | USD 0.48148 (1.92%) |