ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.1389 (3.40%) |
15 Dec 2020 | 16 Dec 2020 | CASH | USD 0.5695 (12.38%) |
30 Dec 2019 | 31 Dec 2019 | CASH | USD 0.0715 (1.48%) |
16 Dec 2019 | 17 Dec 2019 | CASH | USD 0.6014 (11.26%) |
28 Dec 2018 | 31 Dec 2018 | CASH | USD 0.0119 (0.28%) |
17 Dec 2018 | 18 Dec 2018 | CASH | USD 1.4182 (24.16%) |
28 Dec 2017 | 29 Dec 2017 | CASH | USD 0.1161 (1.72%) |
15 Dec 2017 | 18 Dec 2017 | CASH | USD 1.6856 (20.26%) |
29 Dec 2016 | 30 Dec 2016 | CASH | USD 0.0809 (1.08%) |
15 Dec 2016 | 16 Dec 2016 | CASH | USD 0.68 (8.32%) |
30 Dec 2015 | 31 Dec 2015 | CASH | USD 0.1167 (1.57%) |
15 Dec 2015 | 16 Dec 2015 | CASH | USD 4.245 (37.30%) |
30 Dec 2014 | 31 Dec 2014 | CASH | USD 0.3233 (2.54%) |
15 Dec 2014 | 16 Dec 2014 | CASH | USD 10.4602 (46.61%) |
30 Dec 2013 | 31 Dec 2013 | CASH | USD 0.1063 (0.47%) |
13 Dec 2013 | 16 Dec 2013 | CASH | USD 0.4051 (1.84%) |
28 Dec 2012 | 31 Dec 2012 | CASH | USD 0.1043 (0.59%) |
14 Dec 2012 | 17 Dec 2012 | CASH | USD 0.051 (0.29%) |