ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Oct 2020 | 3 Nov 2020* | CASH | USD 0.685 (5.21%) |
19 Dec 2019 | 8 Jan 2020* | CASH | USD 1.145 (7.21%) |
20 Dec 2018 | 9 Jan 2019* | CASH | USD 0.329 (2.27%) |
21 Dec 2017 | 10 Jan 2018* | CASH | USD 0.394 (2.27%) |
22 Dec 2016 | 11 Jan 2017* | CASH | USD 0.356 (2.32%) |
23 Dec 2015 | 12 Jan 2016* | CASH | USD 0.273 (1.97%) |
23 Dec 2014 | 12 Jan 2015* | CASH | USD 0.422 (2.69%) |
23 Dec 2013 | 12 Jan 2014* | CASH | USD 0.263 (1.51%) |
21 Dec 2012 | 10 Jan 2013* | CASH | USD 0.32 (2.17%) |
22 Dec 2011 | 11 Jan 2012* | CASH | USD 0.439 (3.50%) |
23 Dec 2010 | 12 Jan 2011* | CASH | USD 0.242 (1.65%) |
16 Dec 2009 | 5 Jan 2010* | CASH | USD 0.265 (1.92%) |
16 Dec 2008 | 5 Jan 2009* | CASH | USD 0.889 (8.39%) |
12 Dec 2007 | 1 Jan 2008* | CASH | USD 1.347 (6.53%) |
22 Dec 2006 | 11 Jan 2007* | CASH | USD 1.558 (7.72%) |
14 Dec 2005 | 3 Jan 2006* | CASH | USD 0.052 (0.33%) |