ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
6 Dec 2019 | 26 Dec 2019* | CASH | USD 4.25 (4.18%) |
7 Dec 2018 | 27 Dec 2018* | CASH | USD 4.046 (4.10%) |
8 Dec 2017 | 28 Dec 2017* | CASH | USD 3.637 (3.67%) |
9 Dec 2016 | 29 Dec 2016* | CASH | USD 6.472 (6.57%) |
18 Dec 2015 | 7 Jan 2016* | CASH | USD 5.136 (5.31%) |
22 Dec 2014 | 11 Jan 2015* | CASH | USD 6.295 (6.62%) |
13 Dec 2013 | 2 Jan 2014* | CASH | USD 7.391 (8.13%) |
17 Dec 2010 | 6 Jan 2011* | CASH | USD 3.529 (4.68%) |
11 Dec 2009 | 31 Dec 2009* | CASH | USD 7.525 (10.70%) |
12 Dec 2008 | 1 Jan 2009* | CASH | USD 7.352 (10.54%) |
14 Dec 2007 | 3 Jan 2008* | CASH | USD 3.953 (6.34%) |
15 Dec 2006 | 4 Jan 2007* | CASH | USD 4.132 (7.04%) |
16 Dec 2005 | 5 Jan 2006* | CASH | USD 4.561 (8.04%) |
17 Dec 2004 | 6 Jan 2005* | CASH | USD 3.863 (7.30%) |
19 Dec 2003 | 8 Jan 2004* | CASH | USD 4.294 (8.98%) |