ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Dec 2019 | 6 Jan 2020 | CASH | USD 0.36657 (1.11%) |
27 Dec 2018 | 3 Jan 2019 | CASH | USD 0.2827 (0.95%) |
28 Dec 2017 | 3 Jan 2018 | CASH | USD 0.31307 (0.89%) |
28 Dec 2016 | 4 Jan 2017 | CASH | USD 0.38087 (1.20%) |
29 Dec 2015 | 5 Jan 2016 | CASH | USD 0.36969 (1.31%) |
29 Dec 2014 | 5 Jan 2015 | CASH | USD 0.41221 (1.62%) |
27 Dec 2013 | 3 Jan 2014 | CASH | USD 0.4215 (1.53%) |
27 Dec 2012 | 4 Jan 2013 | CASH | USD 0.35795 (1.39%) |
28 Dec 2011 | 4 Jan 2012 | CASH | USD 0.20735 (0.91%) |