ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Dec 2020 | 10 Jan 2021* | CASH | USD 0.374 (3.96%) |
20 Dec 2019 | 9 Jan 2020* | CASH | USD 0.43 (4.70%) |
20 Dec 2018 | 9 Jan 2019* | CASH | USD 0.213 (2.59%) |
19 Dec 2017 | 8 Jan 2018* | CASH | USD 0.279 (3.12%) |
19 Dec 2016 | 8 Jan 2017* | CASH | USD 0.419 (4.88%) |
16 Dec 2015 | 5 Jan 2016* | CASH | USD 0.426 (5.12%) |
17 Dec 2014 | 6 Jan 2015* | CASH | USD 0.528 (5.55%) |
18 Dec 2013 | 7 Jan 2014* | CASH | USD 0.344 (3.66%) |
14 Dec 2012 | 3 Jan 2013* | CASH | USD 0.378 (3.92%) |
16 Dec 2011 | 5 Jan 2012* | CASH | USD 0.249 (2.83%) |
17 Dec 2010 | 6 Jan 2011* | CASH | USD 0.44 (5.27%) |
21 Apr 2010 | 11 May 2010* | CASH | USD 0.054 (0.69%) |
17 Dec 2009 | 6 Jan 2010* | CASH | USD 0.456 (5.64%) |
16 Dec 2008 | 5 Jan 2009* | CASH | USD 0.197 (3.16%) |
18 Dec 2007 | 7 Jan 2008* | CASH | USD 0.288 (2.87%) |