ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Dec 2019 | 16 Jan 2020* | CASH | USD 0.268 (1.68%) |
27 Dec 2018 | 16 Jan 2019* | CASH | USD 0.193 (1.58%) |
27 Dec 2017 | 16 Jan 2018* | CASH | USD 0.074 (0.43%) |
28 Dec 2016 | 17 Jan 2017* | CASH | USD 0.041 (0.33%) |
29 Dec 2014 | 18 Jan 2015* | CASH | USD 0.195 (1.44%) |
27 Dec 2013 | 16 Jan 2014* | CASH | USD 0.11 (0.83%) |
27 Dec 2012 | 16 Jan 2013* | CASH | USD 0.126 (1.12%) |
27 Dec 2011 | 16 Jan 2012* | CASH | USD 0.073 (0.75%) |
31 Dec 2010 | 20 Jan 2011* | CASH | USD 0.073 (0.63%) |
31 Dec 2009 | 20 Jan 2010* | CASH | USD 0.099 (0.93%) |
31 Dec 2008 | 20 Jan 2009* | CASH | USD 0.175 (2.00%) |
31 Dec 2007 | 20 Jan 2008* | CASH | USD 0.118 (0.74%) |
6 Dec 2007 | 26 Dec 2007* | CASH | USD 1.648 (9.23%) |
29 Dec 2006 | 18 Jan 2007* | CASH | USD 0.048 (0.31%) |
6 Dec 2006 | 26 Dec 2006* | CASH | USD 0.92 (5.79%) |