ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Dec 2019 | 9 Jan 2020* | CASH | USD 0.245 (2.23%) |
8 Jul 2019 | 28 Jul 2019* | CASH | USD 0.291 (2.69%) |
20 Dec 2018 | 9 Jan 2019* | CASH | USD 0.281 (2.79%) |
9 Jul 2018 | 29 Jul 2018* | CASH | USD 0.311 (2.61%) |
13 Dec 2017 | 2 Jan 2018* | CASH | USD 0.274 (1.90%) |
6 Jul 2017 | 26 Jul 2017* | CASH | USD 0.207 (1.87%) |
11 Dec 2014 | 31 Dec 2014* | CASH | USD 0.331 (3.77%) |
2 Jul 2014 | 22 Jul 2014* | CASH | USD 0.509 (3.38%) |
30 Dec 2013 | 19 Jan 2014* | CASH | USD 0.497 (2.92%) |
2 Jul 2013 | 22 Jul 2013* | CASH | USD 0.916 (4.77%) |
12 Dec 2012 | 1 Jan 2013* | CASH | USD 0.721 (3.56%) |
5 Jul 2012 | 25 Jul 2012* | CASH | USD 0.997 (4.90%) |
12 Dec 2011 | 1 Jan 2012* | CASH | USD 0.692 (2.63%) |
21 Jun 2011 | 11 Jul 2011* | CASH | USD 1.027 (4.09%) |
10 Dec 2010 | 30 Dec 2010* | CASH | USD 0.635 (2.67%) |
21 Jun 2010 | 11 Jul 2010* | CASH | USD 0.766 (3.45%) |
11 Dec 2009 | 31 Dec 2009* | CASH | USD 0.5883 (2.43%) |
22 Jun 2009 | 12 Jul 2009* | CASH | USD 0.6417 (3.31%) |
12 Dec 2008 | 1 Jan 2009* | CASH | USD 0.4042 (2.28%) |