ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Dec 2020 | 10 Jan 2021* | CASH | USD 0.351 (3.75%) |
20 Dec 2019 | 9 Jan 2020* | CASH | USD 0.409 (4.51%) |
20 Dec 2018 | 9 Jan 2019* | CASH | USD 0.213 (2.61%) |
19 Dec 2017 | 8 Jan 2018* | CASH | USD 0.257 (2.89%) |
19 Dec 2016 | 8 Jan 2017* | CASH | USD 0.397 (4.65%) |
16 Dec 2015 | 5 Jan 2016* | CASH | USD 0.402 (4.86%) |
17 Dec 2014 | 6 Jan 2015* | CASH | USD 0.503 (5.31%) |
18 Dec 2013 | 7 Jan 2014* | CASH | USD 0.321 (3.44%) |
14 Dec 2012 | 3 Jan 2013* | CASH | USD 0.357 (3.73%) |
16 Dec 2011 | 5 Jan 2012* | CASH | USD 0.229 (2.61%) |
17 Dec 2010 | 6 Jan 2011* | CASH | USD 0.42 (5.05%) |
29 Dec 2009 | 18 Jan 2010* | CASH | USD 0.1 (0.76%) |