ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Dec 2019 | 16 Jan 2020* | CASH | USD 1.876 (11.49%) |
27 Dec 2018 | 16 Jan 2019* | CASH | USD 1.605 (11.00%) |
27 Dec 2017 | 16 Jan 2018* | CASH | USD 1.442 (8.02%) |
28 Dec 2016 | 17 Jan 2017* | CASH | USD 1.066 (6.70%) |
29 Dec 2015 | 18 Jan 2016* | CASH | USD 1.07 (6.66%) |
29 Dec 2014 | 18 Jan 2015* | CASH | USD 0.224 (1.34%) |
27 Dec 2013 | 16 Jan 2014* | CASH | USD 0.209 (1.30%) |
27 Dec 2012 | 16 Jan 2013* | CASH | USD 0.042 (0.32%) |
29 Dec 2011 | 18 Jan 2012* | CASH | USD 0.071 (0.63%) |
28 Dec 2010 | 17 Jan 2011* | CASH | USD 0.076 (0.61%) |
23 Dec 2009 | 12 Jan 2010* | CASH | USD 0.028 (0.26%) |
23 Dec 2008 | 12 Jan 2009* | CASH | USD 0.615 (7.35%) |
19 Dec 2007 | 8 Jan 2008* | CASH | USD 0.544 (3.51%) |
28 Dec 2006 | 17 Jan 2007* | CASH | USD 0.563 (3.67%) |
20 Dec 2005 | 9 Jan 2006* | CASH | USD 0.045 (0.34%) |