ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Dec 2019 | 16 Jan 2020* | CASH | USD 1.161 (9.81%) |
27 Dec 2018 | 16 Jan 2019* | CASH | USD 1.23 (11.42%) |
27 Dec 2017 | 16 Jan 2018* | CASH | USD 1.066 (8.21%) |
28 Dec 2016 | 17 Jan 2017* | CASH | USD 0.716 (6.14%) |
29 Dec 2015 | 18 Jan 2016* | CASH | USD 0.659 (5.75%) |
29 Dec 2014 | 18 Jan 2015* | CASH | USD 0.589 (4.78%) |
27 Dec 2013 | 16 Jan 2014* | CASH | USD 0.422 (3.52%) |
27 Dec 2012 | 16 Jan 2013* | CASH | USD 0.557 (5.41%) |
29 Dec 2011 | 18 Jan 2012* | CASH | USD 0.123 (1.36%) |
28 Dec 2010 | 17 Jan 2011* | CASH | USD 0.134 (1.37%) |
23 Dec 2009 | 12 Jan 2010* | CASH | USD 0.116 (1.35%) |
23 Dec 2008 | 12 Jan 2009* | CASH | USD 0.171 (2.72%) |
19 Dec 2007 | 8 Jan 2008* | CASH | USD 0.228 (2.08%) |
28 Dec 2006 | 17 Jan 2007* | CASH | USD 0.154 (1.47%) |