ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Dec 2019 | 16 Jan 2020* | CASH | USD 1.932 (11.80%) |
27 Dec 2018 | 16 Jan 2019* | CASH | USD 1.665 (11.37%) |
27 Dec 2017 | 16 Jan 2018* | CASH | USD 1.498 (8.31%) |
28 Dec 2016 | 17 Jan 2017* | CASH | USD 1.126 (7.05%) |
29 Dec 2015 | 18 Jan 2016* | CASH | USD 1.128 (7.00%) |
29 Dec 2014 | 18 Jan 2015* | CASH | USD 0.274 (1.63%) |
27 Dec 2013 | 16 Jan 2014* | CASH | USD 0.267 (1.65%) |
27 Dec 2012 | 16 Jan 2013* | CASH | USD 0.096 (0.74%) |
29 Dec 2011 | 18 Jan 2012* | CASH | USD 0.124 (1.09%) |
28 Dec 2010 | 17 Jan 2011* | CASH | USD 0.119 (0.96%) |
23 Dec 2009 | 12 Jan 2010* | CASH | USD 0.05 (0.46%) |
23 Dec 2008 | 12 Jan 2009* | CASH | USD 0.688 (8.15%) |
19 Dec 2007 | 8 Jan 2008* | CASH | USD 0.646 (4.14%) |
28 Dec 2006 | 17 Jan 2007* | CASH | USD 0.658 (4.25%) |