ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 May 2020 | 2 Jun 2020* | CASH | USD 0.187 (1.91%) |
20 Dec 2019 | 9 Jan 2020* | CASH | USD 0.128 (1.05%) |
20 Dec 2018 | 9 Jan 2019* | CASH | USD 0.115 (1.13%) |
19 Dec 2017 | 8 Jan 2018* | CASH | USD 0.213 (1.74%) |
19 Dec 2016 | 8 Jan 2017* | CASH | USD 0.118 (1.17%) |
16 Dec 2015 | 5 Jan 2016* | CASH | USD 0.109 (1.14%) |
17 Dec 2014 | 6 Jan 2015* | CASH | USD 0.15 (1.43%) |
18 Dec 2013 | 7 Jan 2014* | CASH | USD 0.133 (1.23%) |
14 Dec 2012 | 3 Jan 2013* | CASH | USD 0.303 (3.01%) |
16 Dec 2011 | 5 Jan 2012* | CASH | USD 0.13 (1.46%) |
17 Dec 2010 | 6 Jan 2011* | CASH | USD 0.18 (1.79%) |
17 Dec 2009 | 6 Jan 2010* | CASH | USD 0.177 (1.90%) |
16 Dec 2008 | 5 Jan 2009* | CASH | USD 1.1 (14.63%) |
18 Dec 2007 | 7 Jan 2008* | CASH | USD 0.488 (3.44%) |
19 Dec 2006 | 8 Jan 2007* | CASH | USD 0.231 (1.72%) |
20 Dec 2005 | 9 Jan 2006* | CASH | USD 0.195 (1.80%) |