ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 Jul 2020 | 20 Aug 2020* | CASH | USD 0.291 (4.19%) |
19 Dec 2019 | 8 Jan 2020* | CASH | USD 0.288 (3.11%) |
14 Dec 2018 | 3 Jan 2019* | CASH | USD 1.209 (12.24%) |
15 Dec 2017 | 4 Jan 2018* | CASH | USD 1.593 (13.25%) |
15 Dec 2016 | 4 Jan 2017* | CASH | USD 1.129 (8.33%) |
17 Dec 2015 | 6 Jan 2016* | CASH | USD 1.85 (14.68%) |
17 Dec 2014 | 6 Jan 2015* | CASH | USD 1.814 (12.46%) |
20 Dec 2013 | 9 Jan 2014* | CASH | USD 2.837 (17.01%) |
26 Dec 2012 | 15 Jan 2013* | CASH | USD 0.313 (2.42%) |
28 Dec 2011 | 17 Jan 2012* | CASH | USD 0.112 (0.93%) |
29 Dec 2010 | 18 Jan 2011* | CASH | USD 0.111 (0.91%) |
29 Dec 2009 | 18 Jan 2010* | CASH | USD 0.1 (1.02%) |
29 Dec 2008 | 18 Jan 2009* | CASH | USD 0.132 (1.73%) |
27 Dec 2007 | 16 Jan 2008* | CASH | USD 0.204 (1.60%) |
27 Dec 2006 | 16 Jan 2007* | CASH | USD 0.097 (0.76%) |
28 Dec 2005 | 17 Jan 2006* | CASH | USD 0.112 (1.06%) |