ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Feb 2020 | 10 Mar 2020 | CASH | USD 0.25 (2.00%) |
25 Nov 2019 | 13 Dec 2019 | CASH | USD 0.25 (2.30%) |
16 Aug 2019 | 6 Sep 2019 | CASH | USD 0.25 (2.10%) |
17 May 2019 | 7 Jun 2019 | CASH | USD 0.25 (1.87%) |
15 Feb 2019 | 7 Mar 2019 | CASH | USD 0.25 (2.12%) |
19 Nov 2018 | 6 Dec 2018 | CASH | USD 0.25 (2.53%) |
17 Aug 2018 | 6 Sep 2018 | CASH | USD 0.25 (2.19%) |
21 May 2018 | 8 Jun 2018 | CASH | USD 0.25 (2.14%) |
20 Feb 2018 | 8 Mar 2018 | CASH | USD 0.25 (2.75%) |
16 Nov 2017 | 6 Dec 2017 | CASH | USD 0.25 (2.26%) |
17 Aug 2017 | 7 Sep 2017 | CASH | USD 0.25 (2.48%) |
26 Jun 2017 | 17 Jul 2017 | CASH | USD 0.25 (2.74%) |
17 Mar 2014 | 6 Apr 2014* | CASH | USD 25.5 (50.66%) |