ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Dec 2019 | 16 Jan 2020* | CASH | USD 0.881 (8.46%) |
27 Dec 2018 | 16 Jan 2019* | CASH | USD 0.936 (9.62%) |
27 Dec 2017 | 16 Jan 2018* | CASH | USD 0.874 (7.73%) |
28 Dec 2016 | 17 Jan 2017* | CASH | USD 0.724 (6.74%) |
29 Dec 2015 | 18 Jan 2016* | CASH | USD 0.704 (6.57%) |
29 Dec 2014 | 18 Jan 2015* | CASH | USD 0.603 (5.23%) |
27 Dec 2013 | 16 Jan 2014* | CASH | USD 0.455 (3.99%) |
27 Dec 2012 | 16 Jan 2013* | CASH | USD 0.492 (4.77%) |
29 Dec 2011 | 18 Jan 2012* | CASH | USD 0.208 (2.24%) |
28 Dec 2010 | 17 Jan 2011* | CASH | USD 0.222 (2.27%) |
23 Dec 2009 | 12 Jan 2010* | CASH | USD 0.174 (1.97%) |
23 Dec 2008 | 12 Jan 2009* | CASH | USD 0.26 (3.94%) |
19 Dec 2007 | 8 Jan 2008* | CASH | USD 0.212 (1.96%) |
28 Dec 2006 | 17 Jan 2007* | CASH | USD 0.171 (1.64%) |