ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Dec 2020 | 10 Jan 2021* | CASH | USD 0.246 (2.87%) |
20 Dec 2019 | 9 Jan 2020* | CASH | USD 0.478 (5.77%) |
20 Dec 2018 | 9 Jan 2019* | CASH | USD 0.224 (3.04%) |
19 Dec 2017 | 8 Jan 2018* | CASH | USD 0.315 (3.86%) |
19 Dec 2016 | 8 Jan 2017* | CASH | USD 0.372 (4.76%) |
16 Dec 2015 | 5 Jan 2016* | CASH | USD 0.449 (5.98%) |
17 Dec 2014 | 6 Jan 2015* | CASH | USD 0.592 (6.73%) |
18 Dec 2013 | 7 Jan 2014* | CASH | USD 0.221 (2.50%) |
14 Dec 2012 | 3 Jan 2013* | CASH | USD 0.333 (3.68%) |
16 Dec 2011 | 5 Jan 2012* | CASH | USD 0.356 (4.24%) |
17 Dec 2010 | 6 Jan 2011* | CASH | USD 0.253 (3.14%) |
17 Dec 2009 | 6 Jan 2010* | CASH | USD 0.408 (5.23%) |
16 Dec 2008 | 5 Jan 2009* | CASH | USD 0.155 (2.61%) |
18 Dec 2007 | 7 Jan 2008* | CASH | USD 0.279 (2.80%) |