ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Dec 2016 | 4 Jan 2017* | CASH | USD 0.084 (0.46%) |
7 Dec 2015 | 27 Dec 2015* | CASH | USD 0.391 (2.20%) |
18 Dec 2014 | 7 Jan 2015* | CASH | USD 0.652 (4.26%) |
19 Dec 2013 | 8 Jan 2014* | CASH | USD 0.179 (1.28%) |
20 Dec 2012 | 9 Jan 2013* | CASH | USD 0.374 (3.20%) |
16 Dec 2011 | 5 Jan 2012* | CASH | USD 0.686 (7.09%) |
16 Dec 2010 | 5 Jan 2011* | CASH | USD 0.131 (1.12%) |
30 Apr 2010 | 20 May 2010* | CASH | USD 0.032 (0.25%) |
17 Dec 2008 | 6 Jan 2009* | CASH | USD 0.573 (6.19%) |
14 Dec 2007 | 3 Jan 2008* | CASH | USD 1.935 (15.74%) |
15 Dec 2006 | 4 Jan 2007* | CASH | USD 1.04 (7.74%) |
15 Dec 2005 | 4 Jan 2006* | CASH | USD 0.76 (6.14%) |