ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Feb 2021 | 23 Feb 2021* | CASH | USD 0.031 (0.17%) |
21 Dec 2020 | 10 Jan 2021* | CASH | USD 0.446 (2.49%) |
17 Dec 2019 | 6 Jan 2020* | CASH | USD 0.431 (2.25%) |
18 Dec 2018 | 7 Jan 2019* | CASH | USD 0.389 (2.23%) |
18 Dec 2017 | 7 Jan 2018* | CASH | USD 0.382 (1.86%) |
23 Dec 2016 | 12 Jan 2017* | CASH | USD 0.386 (2.02%) |
16 Dec 2015 | 5 Jan 2016* | CASH | USD 0.358 (2.07%) |
17 Dec 2014 | 6 Jan 2015* | CASH | USD 0.282 (1.65%) |
17 Dec 2013 | 6 Jan 2014* | CASH | USD 0.29 (1.88%) |
17 Dec 2012 | 6 Jan 2013* | CASH | USD 0.29 (2.42%) |
16 Dec 2011 | 5 Jan 2012* | CASH | USD 0.218 (2.18%) |
16 Dec 2010 | 5 Jan 2011* | CASH | USD 0.175 (1.74%) |
15 Dec 2009 | 4 Jan 2010* | CASH | USD 0.18 (1.96%) |
26 Dec 2008 | 15 Jan 2009* | CASH | USD 0.298 (3.78%) |
17 Dec 2007 | 6 Jan 2008* | CASH | USD 0.351 (2.42%) |
19 Dec 2006 | 8 Jan 2007* | CASH | USD 0.241 (1.57%) |
16 Dec 2005 | 5 Jan 2006* | CASH | USD 0.28 (1.89%) |
21 Dec 2004 | 10 Jan 2005* | CASH | USD 0.2 (1.46%) |
23 Dec 2003 | 12 Jan 2004* | CASH | USD 0.18 (1.47%) |