ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Nov 2019 | 13 Dec 2019 | CASH | USD 1.00888 (26.20%) |
12 Sep 2019 | 1 Nov 2019 | CASH | USD 0.0525 (1.39%) |
11 Apr 2019 | 24 May 2019 | CASH | USD 0.12588 (3.70%) |
13 Sep 2018 | 2 Nov 2018 | CASH | USD 0.05 (1.32%) |
12 Apr 2018 | 25 May 2018 | CASH | USD 0.11988 (2.62%) |
14 Sep 2017 | 3 Nov 2017 | CASH | USD 0.0381 (0.98%) |
6 Apr 2017 | 19 May 2017 | CASH | USD 0.0912 (2.46%) |
15 Sep 2016 | 4 Nov 2016 | CASH | USD 0.0363 (1.28%) |
7 Apr 2016 | 20 May 2016 | CASH | USD 0.0743 (2.52%) |
17 Sep 2015 | 30 Oct 2015 | CASH | USD 0.02853 (0.65%) |
9 Apr 2015 | 22 May 2015 | CASH | USD 0.10354 (2.10%) |
17 Sep 2014 | 31 Oct 2014 | CASH | USD 0.0462 (0.86%) |
9 Apr 2014 | 23 May 2014 | CASH | USD 0.09836 (1.73%) |
18 Sep 2013 | 1 Nov 2013 | CASH | USD 0.044 (1.06%) |
10 Apr 2013 | 24 May 2013 | CASH | USD 0.1045 (2.54%) |
19 Sep 2012 | 2 Nov 2012 | CASH | USD 0.042 (1.45%) |
18 Apr 2012 | 25 May 2012 | CASH | USD 0.0995 (3.04%) |
13 Apr 2011 | 3 May 2011* | CASH | USD 0.05097 (1.63%) |
25 Aug 2010 | 14 Sep 2010* | CASH | USD 0.02384 (0.81%) |
3 Mar 2010 | 23 Mar 2010* | CASH | USD 0.05196 (2.12%) |