ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Jun 2021 | 19 Jul 2021* | CASH | USD 0.23 (2.76%) |
30 Dec 2020 | 19 Jan 2021* | CASH | USD 0.288 (4.00%) |
29 Jun 2020 | 19 Jul 2020* | CASH | USD 0.233 (3.54%) |
30 Dec 2019 | 19 Jan 2020* | CASH | USD 0.27 (3.30%) |
27 Jun 2019 | 29 Aug 2019 | CASH | USD 0.174 (1.86%) |
28 Dec 2018 | 28 Feb 2019 | CASH | USD 0.1914 (2.49%) |
28 Jun 2018 | 30 Aug 2018 | CASH | USD 0.192 (2.67%) |
28 Dec 2017 | 28 Feb 2018 | CASH | USD 0.237 (3.08%) |
29 Jun 2017 | 29 Aug 2017 | CASH | USD 0.2376 (3.10%) |
29 Dec 2016 | 28 Feb 2017 | CASH | USD 0.2171 (3.03%) |
29 Jun 2016 | 31 Aug 2016 | CASH | USD 0.2046 (3.01%) |
29 Dec 2015 | 29 Feb 2016 | CASH | USD 0.2305 (4.04%) |
26 Jun 2015 | 31 Aug 2015 | CASH | USD 0.2136 (3.70%) |
29 Dec 2014 | 27 Feb 2015 | CASH | USD 0.1968 (3.28%) |
26 Jun 2014 | 29 Aug 2014 | CASH | USD 0.0319 (3.07%) |
23 Dec 2013 | 28 Feb 2014 | CASH | USD 0.0307 (3.49%) |
24 Jun 2013 | 30 Aug 2013 | CASH | USD 0.0311 (2.99%) |
21 Dec 2012 | 28 Feb 2013 | CASH | USD 0.0289 (2.67%) |
25 Jun 2012 | 31 Aug 2012 | CASH | USD 0.1602 (17.80%) |
22 Dec 2011 | 29 Feb 2012 | CASH | USD 0.1626 (18.40%) |
24 Jun 2011 | 31 Aug 2011 | CASH | USD 0.1638 (16.71%) |
23 Dec 2010 | 25 Feb 2011 | CASH | USD 0.156 (21.37%) |
24 Jun 2010 | 27 Aug 2010 | CASH | USD 0.1278 (19.07%) |
23 Dec 2009 | 26 Feb 2010 | CASH | USD 0.1398 (19.69%) |
24 Jun 2009 | 28 Aug 2009 | CASH | USD 0.1692 (33.18%) |
23 Dec 2008 | 27 Feb 2009 | CASH | USD 0.1548 (12.29%) |
24 Jun 2008 | 29 Aug 2008 | CASH | USD 0.3444 (23.27%) |
21 Dec 2007 | 29 Feb 2008 | CASH | USD 0.3066 (18.47%) |
25 Jun 2007 | 29 Aug 2007 | CASH | USD 0.2898 (17.46%) |
21 Dec 2006 | 28 Feb 2007 | CASH | USD 0.264 (22.96%) |
26 Jun 2006 | 29 Aug 2006 | CASH | USD 0.1242 (11.94%) |
22 Dec 2005 | 28 Feb 2006 | CASH | USD 0.2394 (23.70%) |
24 Jun 2005 | 29 Aug 2005 | CASH | USD 0.1428 (14.14%) |
23 Dec 2004 | 28 Feb 2005 | CASH | USD 0.1392 (14.50%) |