ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Dec 2020 | 10 Jan 2021* | CASH | USD 0.302 (3.32%) |
20 Dec 2019 | 9 Jan 2020* | CASH | USD 0.34 (3.85%) |
20 Dec 2018 | 9 Jan 2019* | CASH | USD 0.213 (2.65%) |
19 Dec 2017 | 8 Jan 2018* | CASH | USD 0.191 (2.19%) |
19 Dec 2016 | 8 Jan 2017* | CASH | USD 0.329 (3.93%) |
16 Dec 2015 | 5 Jan 2016* | CASH | USD 0.333 (4.11%) |
17 Dec 2014 | 6 Jan 2015* | CASH | USD 0.432 (4.65%) |
18 Dec 2013 | 7 Jan 2014* | CASH | USD 0.251 (2.73%) |
14 Dec 2012 | 3 Jan 2013* | CASH | USD 0.297 (3.15%) |
16 Dec 2011 | 5 Jan 2012* | CASH | USD 0.169 (1.96%) |
17 Dec 2010 | 6 Jan 2011* | CASH | USD 0.363 (4.43%) |
21 Apr 2010 | 11 May 2010* | CASH | USD 0.055 (0.71%) |
17 Dec 2009 | 6 Jan 2010* | CASH | USD 0.4 (5.02%) |
16 Dec 2008 | 5 Jan 2009* | CASH | USD 0.138 (2.24%) |
18 Dec 2007 | 7 Jan 2008* | CASH | USD 0.237 (2.38%) |