ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Dec 2020 | 21 Dec 2020 | CASH | USD 0.38792 (1.82%) |
19 Dec 2019 | 20 Dec 2019 | CASH | USD 1.07076 (4.98%) |
19 Dec 2018 | 20 Dec 2018 | CASH | USD 0.48351 (2.55%) |
20 Dec 2017 | 21 Dec 2017 | CASH | USD 0.45596 (1.97%) |
20 Dec 2016 | 21 Dec 2016 | CASH | USD 0.46642 (2.42%) |
30 Dec 2015 | 31 Dec 2015 | CASH | USD 0.00686 (0.03%) |
21 Dec 2015 | 22 Dec 2015 | CASH | USD 0.3713 (1.91%) |
30 Dec 2014 | 31 Dec 2014 | CASH | USD 0.007 (0.04%) |
19 Dec 2014 | 22 Dec 2014 | CASH | USD 0.2385 (1.20%) |
31 Dec 2013 | 2 Jan 2014 | CASH | USD 0.0069 (0.03%) |
20 Dec 2013 | 23 Dec 2013 | CASH | USD 0.2591 (1.26%) |
18 Dec 2012 | 19 Dec 2012 | CASH | USD 0.2705 (1.56%) |
20 Dec 2011 | 21 Dec 2011 | CASH | USD 0.1962 (1.36%) |
20 Dec 2010 | 21 Dec 2010 | CASH | USD 0.1159 (0.67%) |
30 Apr 2010 | 20 May 2010* | CASH | USD 0.032 (0.20%) |
21 Dec 2009 | 22 Dec 2009 | CASH | USD 0.2623 (1.67%) |
22 Dec 2008 | 23 Dec 2008 | CASH | USD 1.0849 (8.20%) |
31 Jul 2008 | 1 Aug 2008 | CASH | USD 0.0329 (0.15%) |
20 Dec 2007 | 21 Dec 2007 | CASH | USD 0.2434 (0.99%) |
17 Dec 2007 | 18 Dec 2007 | CASH | USD 0.3882 (1.52%) |
22 Dec 2006 | 26 Dec 2006 | CASH | USD 0.1927 (0.82%) |