ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Sep 2019 | 30 Sep 2019 | CASH | USD 0.04177 (1.41%) |
15 Aug 2019 | 3 Sep 2019 | CASH | USD 0.03717 (0.98%) |
22 May 2019 | 3 Jun 2019 | CASH | USD 0.03793 (1.17%) |
20 Sep 2018 | 9 Oct 2018 | CASH | USD 0.06574 (1.14%) |
23 Aug 2018 | 11 Sep 2018 | CASH | USD 0.06353 (1.08%) |
23 Jul 2018 | 15 Aug 2018 | CASH | USD 0.06788 (1.03%) |
13 Jul 2018 | 23 Jul 2018 | CASH | USD 0.06752 (1.04%) |
23 Oct 2017 | 13 Nov 2017 | CASH | USD 0.10148 (1.35%) |
25 Jul 2017 | 10 Aug 2017 | CASH | USD 0.10296 (1.45%) |
12 Dec 2016 | 29 Dec 2016 | CASH | USD 0.03288 (0.36%) |
11 Oct 2016 | 21 Oct 2016 | CASH | USD 0.03437 (0.52%) |
30 Jun 2016 | 11 Jul 2016 | CASH | USD 0.03343 (0.55%) |
7 Apr 2016 | 18 Apr 2016 | CASH | USD 0.06516 (1.30%) |
21 Oct 2015 | 2 Nov 2015 | CASH | USD 0.54 (10.34%) |
21 Apr 2014 | 9 May 2014 | CASH | USD 0.3084 (1.82%) |