ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
24 Mar 2021 | 25 Mar 2021 | CASH | USD 0.9902 (7.33%) |
29 Dec 2020 | 30 Dec 2020 | CASH | USD 0.15759 (1.22%) |
27 Dec 2019 | 30 Dec 2019 | CASH | USD 0.30291 (2.35%) |
27 Dec 2018 | 28 Dec 2018 | CASH | USD 0.31166 (2.88%) |
28 Dec 2017 | 29 Dec 2017 | CASH | USD 0.45235 (3.45%) |
29 Dec 2016 | 30 Dec 2016 | CASH | USD 0.24872 (2.34%) |
30 Dec 2015 | 31 Dec 2015 | CASH | USD 0.12809 (1.16%) |
30 Dec 2014 | 31 Dec 2014 | CASH | USD 0.33144 (2.88%) |
30 Dec 2013 | 31 Dec 2013 | CASH | USD 0.27609 (2.29%) |
13 Dec 2012 | 14 Dec 2012 | CASH | USD 0.97501 (9.18%) |
15 Dec 2011 | 16 Dec 2011 | CASH | USD 0.18828 (2.10%) |
16 Dec 2010 | 17 Dec 2010 | CASH | USD 0.148 (1.41%) |
17 Dec 2009 | 18 Dec 2009 | CASH | USD 0.15009 (1.53%) |
18 Dec 2008 | 19 Dec 2008 | CASH | USD 0.28555 (3.57%) |
12 Dec 2008 | 15 Dec 2008 | CASH | USD 1.27694 (14.49%) |
18 Dec 2007 | 19 Dec 2007 | CASH | USD 0.30588 (1.85%) |
14 Dec 2007 | 17 Dec 2007 | CASH | USD 1.97955 (10.27%) |
18 Dec 2006 | 19 Dec 2006 | CASH | USD 0.23128 (1.34%) |