ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Dec 2019 | 16 Jan 2020* | CASH | USD 1.041 (9.12%) |
27 Dec 2018 | 16 Jan 2019* | CASH | USD 1.123 (10.75%) |
27 Dec 2017 | 16 Jan 2018* | CASH | USD 1.015 (8.15%) |
28 Dec 2016 | 17 Jan 2017* | CASH | USD 0.685 (6.04%) |
29 Dec 2015 | 18 Jan 2016* | CASH | USD 0.636 (5.69%) |
29 Dec 2014 | 18 Jan 2015* | CASH | USD 0.597 (4.95%) |
27 Dec 2013 | 16 Jan 2014* | CASH | USD 0.404 (3.44%) |
27 Dec 2012 | 16 Jan 2013* | CASH | USD 0.512 (5.03%) |
29 Dec 2011 | 18 Jan 2012* | CASH | USD 0.13 (1.44%) |
28 Dec 2010 | 17 Jan 2011* | CASH | USD 0.139 (1.44%) |
23 Dec 2009 | 12 Jan 2010* | CASH | USD 0.114 (1.34%) |
23 Dec 2008 | 12 Jan 2009* | CASH | USD 0.162 (2.60%) |
19 Dec 2007 | 8 Jan 2008* | CASH | USD 0.192 (1.77%) |
28 Dec 2006 | 17 Jan 2007* | CASH | USD 0.206 (1.97%) |