ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Dec 2019 | 16 Jan 2020* | CASH | USD 1.222 (10.41%) |
27 Dec 2018 | 16 Jan 2019* | CASH | USD 1.307 (12.27%) |
27 Dec 2017 | 16 Jan 2018* | CASH | USD 1.051 (8.13%) |
28 Dec 2016 | 17 Jan 2017* | CASH | USD 0.725 (6.30%) |
29 Dec 2015 | 18 Jan 2016* | CASH | USD 0.644 (5.71%) |
29 Dec 2014 | 18 Jan 2015* | CASH | USD 0.611 (5.02%) |
27 Dec 2013 | 16 Jan 2014* | CASH | USD 0.43 (3.63%) |
27 Dec 2012 | 16 Jan 2013* | CASH | USD 0.651 (6.35%) |
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 0.148 (2.38%) |
19 Dec 2007 | 8 Jan 2008* | CASH | USD 0.217 (1.99%) |
28 Dec 2006 | 17 Jan 2007* | CASH | USD 0.234 (2.23%) |