ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 Dec 2019 | 5 Jan 2020* | CASH | USD 0.283 (1.65%) |
18 Sep 2019 | 8 Oct 2019* | CASH | USD 0.135 (0.79%) |
17 Dec 2018 | 6 Jan 2019* | CASH | USD 0.243 (1.49%) |
19 Sep 2018 | 9 Oct 2018* | CASH | USD 0.032 (0.16%) |
15 Dec 2017 | 4 Jan 2018* | CASH | USD 0.233 (1.22%) |
19 Sep 2017 | 9 Oct 2017* | CASH | USD 0.056 (0.31%) |
16 Dec 2016 | 5 Jan 2017* | CASH | USD 0.226 (1.25%) |
19 Sep 2016 | 9 Oct 2016* | CASH | USD 0.019 (0.12%) |
16 Dec 2014 | 5 Jan 2015* | CASH | USD 1.434 (7.70%) |
9 Dec 2013 | 29 Dec 2013* | CASH | USD 0.397 (1.78%) |
11 Dec 2012 | 31 Dec 2012* | CASH | USD 0.028 (0.14%) |
25 Sep 2012 | 15 Oct 2012* | CASH | USD 0.025 (0.12%) |
22 Jun 2012 | 12 Jul 2012* | CASH | USD 0.005 (0.03%) |
8 Dec 2011 | 28 Dec 2011* | CASH | USD 0.367 (1.73%) |
23 Jun 2011 | 13 Jul 2011* | CASH | USD 0.007 (0.03%) |