ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Dec 2020 | 15 Dec 2020 | CASH | USD 0.0092 (0.05%) |
12 Dec 2019 | 13 Dec 2019 | CASH | USD 0.9415 (4.53%) |
13 Dec 2018 | 14 Dec 2018 | CASH | USD 0.8036 (4.28%) |
14 Dec 2017 | 15 Dec 2017 | CASH | USD 0.6675 (3.20%) |
15 Dec 2016 | 16 Dec 2016 | CASH | USD 0.3569 (1.79%) |
17 Dec 2015 | 18 Dec 2015 | CASH | USD 0.1911 (1.10%) |
17 Dec 2014 | 18 Dec 2014 | CASH | USD 0.6386 (3.75%) |
17 Dec 2013 | 18 Dec 2013 | CASH | USD 0.75719 (4.44%) |
28 Dec 2012 | 31 Dec 2012 | CASH | USD 0.37793 (2.95%) |
15 Dec 2011 | 4 Jan 2012* | CASH | USD 0.322 (2.89%) |
16 Dec 2010 | 17 Dec 2010 | CASH | USD 0.00382 (0.03%) |
30 Dec 2008 | 31 Dec 2008 | CASH | USD 0.07177 (1.05%) |
12 Dec 2007 | 12 Dec 2007 | CASH | USD 0.27566 (2.56%) |
12 Dec 2006 | 12 Dec 2006 | CASH | USD 0.05878 (0.53%) |