ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Dec 2020 | 15 Dec 2020 | CASH | USD 3.0224 (4.77%) |
16 Dec 2019 | 16 Dec 2019 | CASH | USD 0.7675 (1.71%) |
17 Dec 2018 | 17 Dec 2018 | CASH | USD 2.45258 (6.34%) |
15 Dec 2017 | 15 Dec 2017 | CASH | USD 0.66278 (1.41%) |
18 Dec 2015 | 18 Dec 2015 | CASH | USD 1.69578 (4.97%) |
18 Dec 2014 | 18 Dec 2014 | CASH | USD 8.59586 (20.50%) |
19 Dec 2013 | 19 Dec 2013 | CASH | USD 11.81114 (22.29%) |
18 Dec 2012 | 18 Dec 2012 | CASH | USD 0.18512 (0.40%) |
19 Dec 2011 | 19 Dec 2011 | CASH | USD 2.56237 (6.06%) |
17 Dec 2010 | 20 Dec 2010 | CASH | USD 1.3609 (2.40%) |
18 Dec 2008 | 19 Dec 2008 | CASH | USD 0.5354 (1.59%) |
21 Dec 2007 | 24 Dec 2007 | CASH | USD 0.0943 (0.15%) |
21 Dec 2006 | 22 Dec 2006 | CASH | USD 0.0082 (0.02%) |
22 Dec 2005 | 11 Jan 2006* | CASH | USD 0.272 (1.06%) |
2 Dec 2004 | 22 Dec 2004* | CASH | USD 0.056 (0.24%) |
6 Dec 2001 | 26 Dec 2001* | CASH | USD 0.039 (0.25%) |