ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Dec 2019 | 2 Jan 2020* | CASH | USD 1.087 (5.05%) |
14 Dec 2018 | 3 Jan 2019* | CASH | USD 1.753 (8.49%) |
15 Dec 2017 | 4 Jan 2018* | CASH | USD 1.103 (4.88%) |
16 Dec 2016 | 5 Jan 2017* | CASH | USD 0.12 (0.61%) |
16 Dec 2015 | 5 Jan 2016* | CASH | USD 0.714 (3.98%) |
16 Dec 2014 | 5 Jan 2015* | CASH | USD 0.802 (4.20%) |
16 Dec 2013 | 5 Jan 2014* | CASH | USD 0.892 (4.94%) |
17 Dec 2012 | 6 Jan 2013* | CASH | USD 0.575 (3.99%) |
15 Dec 2011 | 4 Jan 2012* | CASH | USD 0.334 (2.76%) |