ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 May 2020 | 2 Jun 2020* | CASH | USD 0.215 (2.20%) |
20 Dec 2019 | 9 Jan 2020* | CASH | USD 0.209 (1.70%) |
20 Dec 2018 | 9 Jan 2019* | CASH | USD 0.198 (1.94%) |
19 Dec 2017 | 8 Jan 2018* | CASH | USD 0.293 (2.38%) |
19 Dec 2016 | 8 Jan 2017* | CASH | USD 0.19 (1.88%) |
16 Dec 2015 | 5 Jan 2016* | CASH | USD 0.186 (1.93%) |
17 Dec 2014 | 6 Jan 2015* | CASH | USD 0.236 (2.23%) |
18 Dec 2013 | 7 Jan 2014* | CASH | USD 0.208 (1.92%) |
14 Dec 2012 | 3 Jan 2013* | CASH | USD 0.436 (4.27%) |
16 Dec 2011 | 5 Jan 2012* | CASH | USD 0.188 (2.08%) |
17 Dec 2010 | 6 Jan 2011* | CASH | USD 0.227 (2.23%) |
20 Apr 2010 | 10 May 2010* | CASH | USD 0.002 (0.02%) |
5 Apr 2010 | 25 Apr 2010* | CASH | USD 0.037 (0.39%) |
17 Dec 2009 | 6 Jan 2010* | CASH | USD 0.251 (2.66%) |
16 Dec 2008 | 5 Jan 2009* | CASH | USD 1.1 (14.49%) |
18 Dec 2007 | 7 Jan 2008* | CASH | USD 0.547 (3.82%) |
19 Dec 2006 | 8 Jan 2007* | CASH | USD 0.264 (1.96%) |
20 Dec 2005 | 9 Jan 2006* | CASH | USD 0.197 (1.82%) |