ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Dec 2019 | 19 Jan 2020* | CASH | USD 0.852 (6.60%) |
27 Dec 2018 | 16 Jan 2019* | CASH | USD 0.758 (6.42%) |
28 Dec 2017 | 17 Jan 2018* | CASH | USD 0.127 (1.00%) |
19 Oct 2017 | 8 Nov 2017* | CASH | USD 0.186 (1.47%) |
29 Dec 2016 | 18 Jan 2017* | CASH | USD 0.328 (2.74%) |
30 Dec 2015 | 19 Jan 2016* | CASH | USD 0.547 (4.57%) |
30 Dec 2014 | 19 Jan 2015* | CASH | USD 0.4 (3.17%) |
30 Dec 2013 | 19 Jan 2014* | CASH | USD 0.265 (2.20%) |
28 Dec 2012 | 17 Jan 2013* | CASH | USD 0.243 (2.21%) |
29 Dec 2011 | 18 Jan 2012* | CASH | USD 0.208 (2.06%) |
30 Dec 2010 | 19 Jan 2011* | CASH | USD 0.141 (1.40%) |
30 Dec 2009 | 19 Jan 2010* | CASH | USD 0.111 (1.20%) |
30 Dec 2008 | 19 Jan 2009* | CASH | USD 0.095 (1.25%) |