ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Dec 2019 | 9 Jan 2020* | CASH | USD 0.211 (1.90%) |
20 Dec 2018 | 9 Jan 2019* | CASH | USD 1.033 (9.44%) |
4 Dec 2017 | 24 Dec 2017* | CASH | USD 0.328 (2.63%) |
2 Dec 2015 | 22 Dec 2015* | CASH | USD 0.449 (3.78%) |
2 Dec 2014 | 22 Dec 2014* | CASH | USD 0.483 (4.01%) |
20 Dec 2013 | 9 Jan 2014* | CASH | USD 0.951 (7.35%) |
14 Dec 2012 | 3 Jan 2013* | CASH | USD 0.299 (2.68%) |
15 Dec 2011 | 4 Jan 2012* | CASH | USD 0.064 (0.60%) |
15 Mar 2011 | 4 Apr 2011* | CASH | USD 0.068 (0.61%) |
14 Dec 2010 | 3 Jan 2011* | CASH | USD 0.328 (2.86%) |
22 Dec 2009 | 11 Jan 2010* | CASH | USD 0.098 (0.88%) |
30 Dec 2008 | 19 Jan 2009* | CASH | USD 0.007 (0.08%) |
28 Dec 2007 | 17 Jan 2008* | CASH | USD 0.421 (3.84%) |