ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
19 Aug 2020 | 8 Sep 2020* | CASH | USD 0.613 (2.33%) |
5 Dec 2019 | 25 Dec 2019* | CASH | USD 0.387 (1.26%) |
7 Dec 2016 | 27 Dec 2016* | CASH | USD 1.246 (3.61%) |
7 Dec 2015 | 27 Dec 2015* | CASH | USD 0.108 (0.30%) |
5 Dec 2014 | 25 Dec 2014* | CASH | USD 1.497 (3.71%) |
6 Dec 2013 | 26 Dec 2013* | CASH | USD 0.124 (0.35%) |
6 Dec 2012 | 26 Dec 2012* | CASH | USD 0.27 (0.99%) |
6 Dec 2011 | 26 Dec 2011* | CASH | USD 0.342 (1.46%) |
28 Mar 2011 | 17 Apr 2011* | CASH | USD 0.114 (0.48%) |
28 Dec 2010 | 17 Jan 2011* | CASH | USD 0.115 (0.53%) |
28 Sep 2010 | 18 Oct 2010* | CASH | USD 0.114 (0.58%) |
28 Jun 2010 | 18 Jul 2010* | CASH | USD 0.114 (0.59%) |
26 Mar 2010 | 15 Apr 2010* | CASH | USD 0.145 (0.75%) |
28 Dec 2009 | 17 Jan 2010* | CASH | USD 0.195 (1.04%) |
28 Sep 2009 | 18 Oct 2009* | CASH | USD 0.147 (0.85%) |