ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Nov 2020 | 17 Dec 2020* | CASH | USD 0.06 (0.35%) |
11 Dec 2019 | 31 Dec 2019* | CASH | USD 0.247 (1.47%) |
12 Dec 2018 | 1 Jan 2019* | CASH | USD 0.654 (4.33%) |
12 Dec 2017 | 1 Jan 2018* | CASH | USD 0.223 (1.23%) |
13 Dec 2016 | 2 Jan 2017* | CASH | USD 0.267 (1.80%) |
8 Dec 2015 | 28 Dec 2015* | CASH | USD 0.22 (1.43%) |
9 Dec 2014 | 29 Dec 2014* | CASH | USD 0.319 (2.06%) |
10 Dec 2013 | 30 Dec 2013* | CASH | USD 0.175 (1.10%) |
12 Dec 2012 | 1 Jan 2013* | CASH | USD 0.204 (1.49%) |
14 Dec 2011 | 3 Jan 2012* | CASH | USD 0.212 (1.72%) |
7 Dec 2010 | 27 Dec 2010* | CASH | USD 0.193 (1.25%) |
8 Dec 2009 | 28 Dec 2009* | CASH | USD 0.211 (1.38%) |
9 Dec 2008 | 29 Dec 2008* | CASH | USD 0.392 (3.27%) |
11 Dec 2007 | 31 Dec 2007* | CASH | USD 3.417 (11.66%) |
12 Dec 2006 | 1 Jan 2007* | CASH | USD 3.818 (13.08%) |
7 Dec 2005 | 27 Dec 2005* | CASH | USD 0.293 (1.22%) |
10 Dec 2004 | 30 Dec 2004* | CASH | USD 0.153 (0.75%) |