ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Dec 2019 | 13 Dec 2019 | CASH | USD 0.3124 (2.07%) |
13 Dec 2018 | 14 Dec 2018 | CASH | USD 1.3991 (10.02%) |
15 Dec 2016 | 16 Dec 2016 | CASH | USD 0.1689 (1.31%) |
17 Dec 2015 | 18 Dec 2015 | CASH | USD 0.4106 (3.31%) |
17 Dec 2014 | 6 Jan 2015* | CASH | USD 1.418 (10.61%) |
30 Dec 2013 | 31 Dec 2013 | CASH | USD 0.02925 (0.23%) |
17 Dec 2013 | 18 Dec 2013 | CASH | USD 1.89242 (13.37%) |
28 Dec 2012 | 31 Dec 2012 | CASH | USD 0.24976 (2.38%) |
16 Dec 2008 | 17 Dec 2008 | CASH | USD 0.24538 (3.66%) |
28 Dec 2007 | 28 Dec 2007 | CASH | USD 0.03632 (0.34%) |
12 Dec 2007 | 12 Dec 2007 | CASH | USD 1.11819 (9.47%) |
29 Dec 2006 | 29 Dec 2006 | CASH | USD 0.036 (0.32%) |
12 Dec 2006 | 12 Dec 2006 | CASH | USD 0.1153 (1.02%) |