ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 May 2020 | 2 Jun 2020* | CASH | USD 0.442 (3.27%) |
13 Dec 2019 | 2 Jan 2020* | CASH | USD 3.686 (18.52%) |
14 Dec 2018 | 3 Jan 2019* | CASH | USD 1.951 (10.37%) |
13 Dec 2017 | 2 Jan 2018* | CASH | USD 3.137 (13.37%) |
13 Dec 2016 | 2 Jan 2017* | CASH | USD 2.157 (9.36%) |
11 Dec 2015 | 31 Dec 2015* | CASH | USD 1.348 (6.10%) |
12 Dec 2014 | 1 Jan 2015* | CASH | USD 2.728 (10.80%) |
13 Dec 2013 | 2 Jan 2014* | CASH | USD 2.314 (8.90%) |
7 Dec 2012 | 27 Dec 2012* | CASH | USD 1.731 (7.76%) |
9 Dec 2011 | 29 Dec 2011* | CASH | USD 0.711 (3.34%) |
10 Dec 2010 | 30 Dec 2010* | CASH | USD 0.384 (1.68%) |
11 Dec 2009 | 31 Dec 2009* | CASH | USD 0.019 (0.09%) |
12 Dec 2008 | 1 Jan 2009* | CASH | USD 0.121 (0.75%) |
14 Dec 2007 | 3 Jan 2008* | CASH | USD 0.285 (1.00%) |
15 Dec 2006 | 4 Jan 2007* | CASH | USD 0.131 (0.41%) |