ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Dec 2018 | 16 Jan 2019* | CASH | USD 0.023 (0.10%) |
27 Dec 2017 | 16 Jan 2018* | CASH | USD 0.17 (0.58%) |
28 Dec 2016 | 17 Jan 2017* | CASH | USD 0.146 (0.70%) |
29 Dec 2014 | 18 Jan 2015* | CASH | USD 0.215 (0.93%) |
27 Dec 2013 | 16 Jan 2014* | CASH | USD 0.008 (0.03%) |
27 Dec 2012 | 16 Jan 2013* | CASH | USD 0.176 (0.69%) |
27 Dec 2011 | 16 Jan 2012* | CASH | USD 0.13 (0.59%) |
31 Dec 2009 | 20 Jan 2010* | CASH | USD 0.055 (0.25%) |
31 Dec 2008 | 20 Jan 2009* | CASH | USD 0.026 (0.19%) |
31 Dec 2007 | 20 Jan 2008* | CASH | USD 0.024 (0.08%) |
29 Dec 2006 | 18 Jan 2007* | CASH | USD 0.053 (0.21%) |
6 Dec 2006 | 26 Dec 2006* | CASH | USD 1.749 (6.63%) |