ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
4 Feb 2020 | 19 Feb 2020 | CASH | USD 0.1 (0.37%) |
5 Nov 2019 | 20 Nov 2019 | CASH | USD 0.1 (0.32%) |
6 Aug 2019 | 21 Aug 2019 | CASH | USD 0.1 (0.35%) |
7 May 2019 | 22 May 2019 | CASH | USD 0.1 (0.29%) |
5 Feb 2019 | 20 Feb 2019 | CASH | USD 0.1 (0.27%) |
5 Nov 2018 | 20 Nov 2018 | CASH | USD 0.1 (0.28%) |
6 Aug 2018 | 21 Aug 2018 | CASH | USD 0.1 (0.26%) |
7 May 2018 | 22 May 2018 | CASH | USD 0.1 (0.23%) |
5 Feb 2018 | 20 Feb 2018 | CASH | USD 0.1 (0.19%) |
10 Nov 2017 | 27 Nov 2017 | CASH | USD 0.1 (0.22%) |
10 Aug 2017 | 28 Aug 2017 | CASH | USD 0.1 (0.20%) |
12 May 2017 | 30 May 2017 | CASH | USD 0.1 (0.21%) |
9 Feb 2017 | 27 Feb 2017 | CASH | USD 0.1 (0.22%) |
3 Nov 2016 | 21 Nov 2016 | CASH | USD 0.1 (0.25%) |
3 Aug 2016 | 19 Aug 2016 | CASH | USD 0.1 (0.30%) |
2 May 2016 | 18 May 2016 | CASH | USD 0.1 (0.29%) |
8 Feb 2016 | 24 Feb 2016 | CASH | USD 0.1 (0.27%) |
3 Nov 2015 | 19 Nov 2015 | CASH | USD 0.1 (0.22%) |
6 Aug 2015 | 24 Aug 2015 | CASH | USD 0.1 (0.23%) |
30 Apr 2015 | 18 May 2015 | CASH | USD 0.1 (0.20%) |
5 Feb 2015 | 23 Feb 2015 | CASH | USD 0.1 (0.20%) |
30 Oct 2014 | 17 Nov 2014 | CASH | USD 0.1 (0.25%) |
31 Jul 2014 | 18 Aug 2014 | CASH | USD 0.1 (0.25%) |