ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
17 Dec 2020 | 17 Dec 2020 | CASH | USD 0.42623 (2.31%) |
23 Dec 2019 | 23 Dec 2019 | CASH | USD 1.382 (7.36%) |
13 Dec 2018 | 13 Dec 2018 | CASH | USD 0.45193 (2.59%) |
13 Dec 2017 | 13 Dec 2017 | CASH | USD 0.42393 (2.29%) |
14 Dec 2016 | 14 Dec 2016 | CASH | USD 0.2065 (1.22%) |
16 Dec 2015 | 16 Dec 2015 | CASH | USD 0.24932 (1.62%) |
17 Dec 2014 | 17 Dec 2014 | CASH | USD 0.24787 (1.57%) |
18 Dec 2013 | 18 Dec 2013 | CASH | USD 0.32359 (2.10%) |
18 Dec 2012 | 18 Dec 2012 | CASH | USD 0.14992 (1.14%) |
19 Dec 2011 | 19 Dec 2011 | CASH | USD 0.25891 (1.97%) |
20 Dec 2010 | 20 Dec 2010 | CASH | USD 0.22794 (1.69%) |
18 Dec 2009 | 18 Dec 2009 | CASH | USD 0.18998 (1.53%) |
19 Dec 2008 | 19 Dec 2008 | CASH | USD 0.32071 (3.10%) |
20 Dec 2007 | 20 Dec 2007 | CASH | USD 3.95088 (19.98%) |
27 Dec 2006 | 27 Dec 2006 | CASH | USD 1.45932 (7.35%) |
29 Dec 2005 | 18 Jan 2006* | CASH | USD 0.318 (1.73%) |
29 Dec 2004 | 18 Jan 2005* | CASH | USD 0.219 (1.26%) |
29 Dec 2003 | 18 Jan 2004* | CASH | USD 0.054 (0.35%) |