ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Dec 2019 | 16 Jan 2020* | CASH | USD 1.179 (9.90%) |
27 Dec 2018 | 16 Jan 2019* | CASH | USD 1.297 (12.01%) |
27 Dec 2017 | 16 Jan 2018* | CASH | USD 0.992 (7.62%) |
28 Dec 2016 | 17 Jan 2017* | CASH | USD 0.728 (6.28%) |
29 Dec 2015 | 18 Jan 2016* | CASH | USD 0.643 (5.66%) |
29 Dec 2014 | 18 Jan 2015* | CASH | USD 0.598 (4.89%) |
27 Dec 2013 | 16 Jan 2014* | CASH | USD 0.421 (3.54%) |
27 Dec 2012 | 16 Jan 2013* | CASH | USD 0.597 (5.82%) |
29 Dec 2011 | 18 Jan 2012* | CASH | USD 0.126 (1.40%) |
28 Dec 2010 | 17 Jan 2011* | CASH | USD 0.138 (1.42%) |
23 Dec 2009 | 12 Jan 2010* | CASH | USD 0.118 (1.38%) |
23 Dec 2008 | 12 Jan 2009* | CASH | USD 0.159 (2.55%) |
19 Dec 2007 | 8 Jan 2008* | CASH | USD 0.225 (2.06%) |
28 Dec 2006 | 17 Jan 2007* | CASH | USD 0.217 (2.07%) |