ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Dec 2020 | 31 Dec 2020* | CASH | USD 0.974 (12.65%) |
6 Dec 2019 | 26 Dec 2019* | CASH | USD 0.215 (2.86%) |
7 Dec 2018 | 27 Dec 2018* | CASH | USD 0.238 (3.34%) |
8 Dec 2017 | 28 Dec 2017* | CASH | USD 0.255 (3.06%) |
9 Dec 2016 | 29 Dec 2016* | CASH | USD 0.189 (2.73%) |
11 Dec 2015 | 31 Dec 2015* | CASH | USD 0.209 (2.94%) |
12 Dec 2014 | 1 Jan 2015* | CASH | USD 0.284 (3.62%) |
13 Dec 2013 | 2 Jan 2014* | CASH | USD 0.268 (3.24%) |
7 Dec 2012 | 27 Dec 2012* | CASH | USD 0.274 (3.88%) |
9 Dec 2011 | 29 Dec 2011* | CASH | USD 0.201 (3.18%) |
10 Dec 2010 | 30 Dec 2010* | CASH | USD 0.179 (2.49%) |
11 Dec 2009 | 31 Dec 2009* | CASH | USD 0.146 (2.16%) |
12 Dec 2008 | 1 Jan 2009* | CASH | USD 0.11 (2.12%) |
14 Dec 2007 | 3 Jan 2008* | CASH | USD 0.011 (0.11%) |