ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Dec 2016 | 4 Jan 2017* | CASH | USD 0.084 (0.50%) |
7 Dec 2015 | 27 Dec 2015* | CASH | USD 0.391 (2.34%) |
18 Dec 2014 | 7 Jan 2015* | CASH | USD 0.652 (4.47%) |
19 Dec 2013 | 8 Jan 2014* | CASH | USD 0.179 (1.34%) |
20 Dec 2012 | 9 Jan 2013* | CASH | USD 0.374 (3.31%) |
16 Dec 2011 | 5 Jan 2012* | CASH | USD 0.657 (6.97%) |
16 Dec 2010 | 5 Jan 2011* | CASH | USD 0.104 (0.91%) |
30 Apr 2010 | 20 May 2010* | CASH | USD 0.026 (0.20%) |
17 Dec 2008 | 6 Jan 2009* | CASH | USD 0.524 (5.74%) |
14 Dec 2007 | 3 Jan 2008* | CASH | USD 1.838 (15.15%) |
15 Dec 2006 | 4 Jan 2007* | CASH | USD 0.958 (7.22%) |
15 Dec 2005 | 4 Jan 2006* | CASH | USD 0.684 (5.58%) |