ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
19 Jun 2020 | 9 Jul 2020* | CASH | USD 0.19 (1.31%) |
18 Jun 2019 | 8 Jul 2019* | CASH | USD 0.161 (1.15%) |
19 Jun 2018 | 9 Jul 2018* | CASH | USD 0.283 (1.93%) |
20 Jun 2017 | 10 Jul 2017* | CASH | USD 0.202 (1.49%) |
21 Jun 2016 | 11 Jul 2016* | CASH | USD 0.099 (0.83%) |
18 Dec 2012 | 7 Jan 2013* | CASH | USD 0.26 (2.16%) |
19 Jun 2012 | 9 Jul 2012* | CASH | USD 0.076 (0.73%) |
20 Dec 2010 | 9 Jan 2011* | CASH | USD 0.191 (1.60%) |
18 Dec 2009 | 7 Jan 2010* | CASH | USD 0.209 (1.86%) |
17 Jun 2009 | 7 Jul 2009* | CASH | USD 0.2 (2.01%) |
19 Dec 2008 | 8 Jan 2009* | CASH | USD 0.038 (0.43%) |
18 Jun 2008 | 8 Jul 2008* | CASH | USD 0.192 (1.21%) |
21 Dec 2007 | 10 Jan 2008* | CASH | USD 1.717 (9.32%) |
20 Jun 2007 | 10 Jul 2007* | CASH | USD 0.634 (3.37%) |
21 Dec 2006 | 10 Jan 2007* | CASH | USD 0.606 (3.43%) |
19 Jun 2006 | 9 Jul 2006* | CASH | USD 0.688 (4.44%) |