ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Nov 2019 | 19 Dec 2019* | CASH | USD 0.0045 (1.22%) |
27 Nov 2019 | 10 Jan 2020 | CASH | USD 0.045 (12.16%) |
27 Jun 2019 | 26 Jul 2019 | CASH | USD 0.05 (14.71%) |
29 Nov 2018 | 19 Dec 2018* | CASH | USD 0.095 (17.32%) |
28 Jun 2018 | 18 Jul 2018* | CASH | USD 0.21 (20.89%) |
30 Nov 2017 | 5 Jan 2018 | CASH | USD 0.095 (6.82%) |
29 Jun 2017 | 28 Jul 2017 | CASH | USD 0.21 (17.80%) |
25 Nov 2016 | 15 Dec 2016* | CASH | USD 0.095 (8.32%) |
24 Nov 2016 | 6 Jan 2017 | CASH | USD 0.0118 (1.03%) |
30 Jun 2016 | 29 Jul 2016 | CASH | USD 0.20714 (21.86%) |
3 Dec 2015 | 8 Jan 2016 | CASH | USD 0.09696 (7.53%) |
2 Jul 2015 | 31 Jul 2015 | CASH | USD 0.20714 (14.71%) |
4 Dec 2014 | 9 Jan 2015 | CASH | USD 0.09696 (7.20%) |
2 Jul 2014 | 1 Aug 2014 | CASH | USD 0.20714 (12.86%) |
4 Dec 2013 | 10 Jan 2014 | CASH | USD 0.10773 (6.90%) |
3 Jul 2013 | 2 Aug 2013 | CASH | USD 0.23016 (20.53%) |
5 Dec 2012 | 11 Jan 2013 | CASH | USD 0.0177 (1.27%) |
4 Jul 2012 | 1 Aug 2012 | CASH | USD 0.0366 (2.64%) |