ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Dec 2020 | 10 Jan 2021* | CASH | USD 0.246 (2.90%) |
20 Dec 2019 | 9 Jan 2020* | CASH | USD 0.458 (5.59%) |
20 Dec 2018 | 9 Jan 2019* | CASH | USD 0.224 (3.07%) |
19 Dec 2017 | 8 Jan 2018* | CASH | USD 0.296 (3.65%) |
19 Dec 2016 | 8 Jan 2017* | CASH | USD 0.352 (4.54%) |
16 Dec 2015 | 5 Jan 2016* | CASH | USD 0.428 (5.74%) |
17 Dec 2014 | 6 Jan 2015* | CASH | USD 0.57 (6.53%) |
18 Dec 2013 | 7 Jan 2014* | CASH | USD 0.198 (2.25%) |
14 Dec 2012 | 3 Jan 2013* | CASH | USD 0.315 (3.51%) |
16 Dec 2011 | 5 Jan 2012* | CASH | USD 0.337 (4.04%) |
17 Dec 2010 | 6 Jan 2011* | CASH | USD 0.236 (2.94%) |
17 Dec 2009 | 6 Jan 2010* | CASH | USD 0.396 (5.10%) |
16 Dec 2008 | 5 Jan 2009* | CASH | USD 0.141 (2.39%) |
18 Dec 2007 | 7 Jan 2008* | CASH | USD 0.268 (2.69%) |