ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
7 Dec 2021 | 8 Dec 2021 | CASH | USD 1.10264 (3.35%) |
15 Jul 2021 | 15 Jul 2021 | CASH | USD 0.32127 (0.76%) |
16 Jul 2020 | 16 Jul 2020 | CASH | USD 0.13276 (0.39%) |
12 Dec 2019 | 12 Dec 2019 | CASH | USD 0.34306 (0.72%) |
13 Dec 2016 | 14 Dec 2016 | CASH | USD 0.12811 (0.36%) |
17 Dec 2014 | 18 Dec 2014 | CASH | USD 0.50252 (1.27%) |
19 Dec 2012 | 20 Dec 2012 | CASH | USD 0.31173 (0.57%) |
20 Dec 2010 | 21 Dec 2010 | CASH | USD 0.69006 (1.03%) |
30 Apr 2010 | 20 May 2010* | CASH | USD 0.041 (0.07%) |
18 Dec 2009 | 21 Dec 2009 | CASH | USD 0.62474 (1.09%) |
20 Dec 2007 | 21 Dec 2007 | CASH | USD 11.82989 (16.80%) |
19 Dec 2006 | 20 Dec 2006 | CASH | USD 0.32529 (0.66%) |
25 Apr 2006 | 15 May 2006* | CASH | USD 0.018 (0.04%) |
19 Dec 2005 | 8 Jan 2006* | CASH | USD 0.387 (1.10%) |
20 Dec 2004 | 9 Jan 2005* | CASH | USD 0.253 (1.14%) |
17 Dec 2003 | 6 Jan 2004* | CASH | USD 0.175 (1.14%) |
20 Dec 1999 | 9 Jan 2000* | CASH | USD 0.1 (0.70%) |
21 Dec 1998 | 10 Jan 1999* | CASH | USD 0.32 (3.49%) |