ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Dec 2019 | 23 Dec 2019 | CASH | USD 2.1469 (10.31%) |
21 Aug 2019 | 22 Aug 2019 | CASH | USD 0.4295 (2.06%) |
21 Dec 2018 | 24 Dec 2018 | CASH | USD 0.52922 (3.04%) |
21 Aug 2018 | 22 Aug 2018 | CASH | USD 0.12181 (0.63%) |
21 Dec 2017 | 22 Dec 2017 | CASH | USD 1.50701 (7.49%) |
21 Aug 2017 | 22 Aug 2017 | CASH | USD 0.44264 (2.20%) |
22 Dec 2016 | 23 Dec 2016 | CASH | USD 0.28774 (1.48%) |
22 Aug 2016 | 23 Aug 2016 | CASH | USD 0.22368 (1.08%) |
21 Dec 2015 | 22 Dec 2015 | CASH | USD 1.47626 (7.35%) |
24 Aug 2015 | 25 Aug 2015 | CASH | USD 0.12741 (0.64%) |
22 Dec 2014 | 23 Dec 2014 | CASH | USD 0.4148 (2.06%) |
23 Dec 2013 | 24 Dec 2013 | CASH | USD 1.5956 (9.03%) |
19 Aug 2013 | 20 Aug 2013 | CASH | USD 0.0163 (0.10%) |
24 Dec 2012 | 26 Dec 2012 | CASH | USD 0.5338 (2.98%) |
6 Aug 2012 | 7 Aug 2012 | CASH | USD 0.0057 (0.03%) |
28 Dec 2011 | 29 Dec 2011 | CASH | USD 2.0343 (11.89%) |
17 Oct 2011 | 18 Oct 2011 | CASH | USD 1.7914 (10.45%) |