ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Feb 2021 | 18 Mar 2021 | CASH | USD 21.3797 (100.00%) |
18 Dec 2020 | 21 Dec 2020 | CASH | USD 0.23975 (1.16%) |
19 Dec 2019 | 20 Dec 2019 | CASH | USD 0.88391 (4.24%) |
19 Dec 2018 | 20 Dec 2018 | CASH | USD 0.30684 (1.67%) |
20 Dec 2017 | 21 Dec 2017 | CASH | USD 0.24447 (1.09%) |
20 Dec 2016 | 21 Dec 2016 | CASH | USD 0.25597 (1.37%) |
30 Dec 2015 | 31 Dec 2015 | CASH | USD 0.00686 (0.04%) |
21 Dec 2015 | 22 Dec 2015 | CASH | USD 0.2483 (1.32%) |
30 Dec 2014 | 31 Dec 2014 | CASH | USD 0.007 (0.04%) |
19 Dec 2014 | 22 Dec 2014 | CASH | USD 0.0919 (0.48%) |
31 Dec 2013 | 2 Jan 2014 | CASH | USD 0.0069 (0.03%) |
20 Dec 2013 | 23 Dec 2013 | CASH | USD 0.1186 (0.59%) |
18 Dec 2012 | 19 Dec 2012 | CASH | USD 0.1484 (0.88%) |
20 Dec 2011 | 21 Dec 2011 | CASH | USD 0.0394 (0.28%) |
20 Dec 2010 | 21 Dec 2010 | CASH | USD 0.1399 (0.83%) |
21 Dec 2009 | 22 Dec 2009 | CASH | USD 0.1644 (1.07%) |
22 Dec 2008 | 23 Dec 2008 | CASH | USD 0.9154 (7.10%) |
31 Jul 2008 | 1 Aug 2008 | CASH | USD 0.0329 (0.16%) |
20 Dec 2007 | 21 Dec 2007 | CASH | USD 0.1144 (0.48%) |
17 Dec 2007 | 18 Dec 2007 | CASH | USD 0.3881 (1.56%) |
22 Dec 2006 | 26 Dec 2006 | CASH | USD 0.143 (0.62%) |