ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Jun 2021 | 21 Jul 2021 | CASH | USD 0.098 (0.79%) |
21 May 2020 | 22 Jun 2020 | CASH | USD 4 (47.62%) |
3 Apr 2020 | 6 May 2020 | CASH | USD 0.067 (0.76%) |
3 Jun 2019 | 23 Jun 2019* | CASH | USD 21 (200%) |
1 Jun 2018 | 21 Jun 2018* | CASH | USD 17 (126.39%) |
8 May 2017 | 28 May 2017* | CASH | USD 21 (210%) |
18 Apr 2016 | 19 May 2016 | CASH | USD 0.6707 (7.67%) |
15 Apr 2016 | 5 May 2016* | CASH | USD 16 (182.86%) |
27 Apr 2015 | 28 May 2015 | CASH | USD 0.5152 (3.49%) |
24 Oct 2014 | 26 Nov 2014 | CASH | USD 0.8247 (5.59%) |
23 Oct 2014 | 12 Nov 2014* | CASH | USD 18 (122.03%) |
10 Oct 2013 | 11 Nov 2013 | CASH | USD 20 (98.61%) |
10 Sep 2012 | 10 Oct 2012 | CASH | USD 27 (112.97%) |
5 Sep 2011 | 6 Oct 2011 | CASH | USD 40 (167.36%) |
6 Sep 2010 | 6 Oct 2010 | CASH | USD 40 (205.13%) |
7 Sep 2009 | 7 Oct 2009 | CASH | USD 50 (186.54%) |
18 Sep 2008 | 8 Oct 2008 | CASH | USD 50 (217.39%) |
11 Sep 2007 | 3 Oct 2007 | CASH | USD 50 (170.94%) |
26 Sep 2006 | 2 Oct 2006 | CASH | USD 45 (204.55%) |