ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Dec 2020 | 30 Dec 2020 | CASH | USD 0.56892 (3.90%) |
27 Dec 2019 | 30 Dec 2019 | CASH | USD 0.43182 (2.80%) |
27 Dec 2018 | 28 Dec 2018 | CASH | USD 0.32558 (2.43%) |
28 Dec 2017 | 29 Dec 2017 | CASH | USD 0.2657 (1.63%) |
29 Dec 2016 | 30 Dec 2016 | CASH | USD 0.30204 (2.26%) |
30 Dec 2015 | 31 Dec 2015 | CASH | USD 0.19562 (1.47%) |
30 Dec 2014 | 31 Dec 2014 | CASH | USD 0.33012 (2.36%) |
30 Dec 2013 | 31 Dec 2013 | CASH | USD 0.283 (1.87%) |
17 Dec 2012 | 18 Dec 2012 | CASH | USD 0.26268 (2.06%) |
19 Dec 2011 | 20 Dec 2011 | CASH | USD 0.37185 (3.33%) |
20 Dec 2010 | 21 Dec 2010 | CASH | USD 0.23414 (1.78%) |
21 Dec 2009 | 22 Dec 2009 | CASH | USD 0.15206 (1.22%) |
22 Dec 2008 | 23 Dec 2008 | CASH | USD 0.43949 (4.47%) |
20 Dec 2007 | 31 Dec 2007 | CASH | USD 0.36122 (2.01%) |
14 Dec 2007 | 17 Dec 2007 | CASH | USD 0.45843 (2.38%) |
20 Dec 2006 | 21 Dec 2006 | CASH | USD 0.07542 (0.41%) |
14 Dec 2006 | 15 Dec 2006 | CASH | USD 0.00695 (0.04%) |
14 Dec 2005 | 3 Jan 2006* | CASH | USD 0.047 (0.33%) |