ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Dec 2019 | 16 Jan 2020* | CASH | USD 1.168 (9.80%) |
27 Dec 2018 | 16 Jan 2019* | CASH | USD 1.285 (11.90%) |
27 Dec 2017 | 16 Jan 2018* | CASH | USD 0.98 (7.53%) |
28 Dec 2016 | 17 Jan 2017* | CASH | USD 0.717 (6.18%) |
29 Dec 2015 | 18 Jan 2016* | CASH | USD 0.631 (5.55%) |
29 Dec 2014 | 18 Jan 2015* | CASH | USD 0.586 (4.79%) |
27 Dec 2013 | 16 Jan 2014* | CASH | USD 0.41 (3.45%) |
27 Dec 2012 | 16 Jan 2013* | CASH | USD 0.587 (5.73%) |
29 Dec 2011 | 18 Jan 2012* | CASH | USD 0.116 (1.29%) |
28 Dec 2010 | 17 Jan 2011* | CASH | USD 0.129 (1.33%) |
23 Dec 2009 | 12 Jan 2010* | CASH | USD 0.111 (1.30%) |
23 Dec 2008 | 12 Jan 2009* | CASH | USD 0.15 (2.41%) |
19 Dec 2007 | 8 Jan 2008* | CASH | USD 0.225 (2.06%) |
28 Dec 2006 | 17 Jan 2007* | CASH | USD 0.216 (2.06%) |