ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 May 2020 | 29 May 2020 | CASH | USD 0.0002 (1%) |
29 May 2019 | 31 May 2019 | CASH | USD 0.0004 (0.45%) |
29 May 2018 | 31 May 2018 | CASH | USD 0.0004 (0.29%) |
26 May 2017 | 31 May 2017 | CASH | USD 0.0004 (0.25%) |
26 May 2016 | 31 May 2016 | CASH | USD 0.0004 (0.30%) |
26 May 2015 | 29 May 2015 | CASH | USD 0.0005 (0.17%) |
2 Dec 2013 | 5 Dec 2013 | CASH | USD 0.0083 (1.77%) |
26 Nov 2013 | 29 Nov 2013 | CASH | USD 0.0041 (0.85%) |
28 May 2013 | 31 May 2013 | CASH | USD 0.0044 (0.76%) |
4 Dec 2012 | 7 Dec 2012 | CASH | USD 0.0044 (0.73%) |
28 May 2012 | 31 May 2012 | CASH | USD 0.0037 (0.62%) |
26 May 2011 | 31 May 2011 | CASH | USD 0.0007 (0.10%) |