ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 Jan 2020 | 22 Jan 2020 | CASH | USD 0.5912 (3.88%) |
10 Oct 2019 | 21 Oct 2019 | CASH | USD 0.5448 (3.90%) |
12 Jul 2019 | 23 Jul 2019 | CASH | USD 0.5494 (3.75%) |
11 Apr 2019 | 23 Apr 2019 | CASH | USD 0.5388 (3.74%) |
11 Jan 2019 | 23 Jan 2019 | CASH | USD 0.595 (4.46%) |
11 Oct 2018 | 22 Oct 2018 | CASH | USD 0.5942 (3.90%) |
13 Jul 2018 | 24 Jul 2018 | CASH | USD 0.591 (3.75%) |
12 Apr 2018 | 23 Apr 2018 | CASH | USD 0.5624 (3.78%) |
12 Jan 2018 | 24 Jan 2018 | CASH | USD 0.6802 (4.19%) |
12 Oct 2017 | 23 Oct 2017 | CASH | USD 0.7127 (3.91%) |
12 Jul 2017 | 24 Jul 2017 | CASH | USD 0.8137 (4.13%) |
10 Apr 2017 | 21 Apr 2017 | CASH | USD 0.7728 (3.59%) |
11 Jan 2017 | 24 Jan 2017 | CASH | USD 0.7393 (3.62%) |
11 Oct 2016 | 21 Oct 2016 | CASH | USD 0.7331 (3.93%) |
12 Jul 2016 | 22 Jul 2016 | CASH | USD 0.71 (4.11%) |
8 Apr 2016 | 20 Apr 2016 | CASH | USD 0.6706 (4.19%) |
11 Jan 2016 | 22 Jan 2016 | CASH | USD 0.7764 (5.00%) |
8 Oct 2015 | 21 Oct 2015 | CASH | USD 0.7782 (4.52%) |
10 Jul 2015 | 22 Jul 2015 | CASH | USD 0.8862 (4.41%) |
9 Apr 2015 | 21 Apr 2015 | CASH | USD 0.8265 (3.68%) |
9 Jan 2015 | 22 Jan 2015 | CASH | USD 0.9648 (4.44%) |
8 Oct 2014 | 21 Oct 2014 | CASH | USD 1.0148 (4.22%) |
10 Jul 2014 | 22 Jul 2014 | CASH | USD 0.9955 (3.50%) |
9 Apr 2014 | 22 Apr 2014 | CASH | USD 1.0509 (3.82%) |
9 Jan 2014 | 22 Jan 2014 | CASH | USD 1.0761 (3.61%) |
9 Oct 2013 | 21 Oct 2013 | CASH | USD 1.0022 (3.71%) |
11 Jul 2013 | 23 Jul 2013 | CASH | USD 1.0485 (3.76%) |
10 Apr 2013 | 22 Apr 2013 | CASH | USD 1.0293 (3.69%) |
10 Jan 2013 | 23 Jan 2013 | CASH | USD 0.9859 (3.51%) |
10 Oct 2012 | 22 Oct 2012 | CASH | USD 0.9169 (3.50%) |
12 Jul 2012 | 24 Jul 2012 | CASH | USD 0.8852 (3.85%) |
11 Apr 2012 | 23 Apr 2012 | CASH | USD 0.7378 (3.75%) |
11 Jan 2012 | 24 Jan 2012 | CASH | USD 0.8197 (4.31%) |
11 Oct 2011 | 21 Oct 2011 | CASH | USD 0.8265 (5.01%) |
12 Jul 2011 | 22 Jul 2011 | CASH | USD 0.7843 (3.20%) |