ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Dec 2020 | 15 Dec 2020 | CASH | USD 1.108 (6.71%) |
13 Dec 2019 | 13 Dec 2019 | CASH | USD 1.0426 (5.73%) |
14 Dec 2018 | 14 Dec 2018 | CASH | USD 1.0407 (6.21%) |
13 Dec 2017 | 13 Dec 2017 | CASH | USD 0.5435 (2.76%) |
3 May 2017 | 3 May 2017 | CASH | USD 1.3197 (6.95%) |
13 Dec 2016 | 13 Dec 2016 | CASH | USD 0.6022 (3.15%) |
11 Dec 2015 | 31 Dec 2015* | CASH | USD 2.302 (12.84%) |
12 Dec 2014 | 12 Dec 2014 | CASH | USD 2.0143 (9.36%) |
13 Dec 2013 | 13 Dec 2013 | CASH | USD 0.86 (4.14%) |
28 Dec 2012 | 28 Dec 2012 | CASH | USD 0.0537 (0.32%) |
7 Dec 2012 | 7 Dec 2012 | CASH | USD 1.7248 (9.43%) |
9 Dec 2011 | 9 Dec 2011 | CASH | USD 0.0735 (0.47%) |
12 Dec 2008 | 12 Dec 2008 | CASH | USD 0.0147 (0.19%) |
14 Dec 2007 | 14 Dec 2007 | CASH | USD 1.3535 (8.72%) |
15 Dec 2006 | 15 Dec 2006 | CASH | USD 0.8247 (5.00%) |
16 Dec 2005 | 16 Dec 2005 | CASH | USD 0.0212 (0.16%) |