ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 Dec 2019 | 5 Jan 2020* | CASH | USD 0.232 (1.18%) |
17 Dec 2018 | 6 Jan 2019* | CASH | USD 0.45 (2.51%) |
6 Jul 2018 | 26 Jul 2018* | CASH | USD 0.395 (2.04%) |
18 Dec 2017 | 7 Jan 2018* | CASH | USD 0.727 (3.68%) |
7 Jul 2017 | 27 Jul 2017* | CASH | USD 0.728 (3.82%) |
16 Dec 2016 | 5 Jan 2017* | CASH | USD 0.821 (4.56%) |
5 Jul 2016 | 25 Jul 2016* | CASH | USD 0.109 (0.57%) |
16 Dec 2015 | 5 Jan 2016* | CASH | USD 0.24 (1.28%) |
2 Jul 2015 | 22 Jul 2015* | CASH | USD 0.254 (1.23%) |
16 Dec 2014 | 5 Jan 2015* | CASH | USD 0.368 (1.86%) |
2 Jul 2014 | 22 Jul 2014* | CASH | USD 0.109 (0.51%) |
16 Dec 2013 | 5 Jan 2014* | CASH | USD 0.306 (1.56%) |