ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
25 Jun 2020 | 15 Sep 2020 | CASH | USD 0.10816 (3.28%) |
4 Oct 2019 | 16 Dec 2019 | CASH | USD 0.06337 (1.48%) |
29 Jul 2019 | 16 Sep 2019 | CASH | USD 0.11777 (2.97%) |
18 Sep 2018 | 10 Dec 2018 | CASH | USD 0.07559 (1.40%) |
2 Jul 2018 | 17 Sep 2018 | CASH | USD 0.11728 (2.23%) |
19 Sep 2017 | 30 Nov 2017 | CASH | USD 0.06604 (0.76%) |
29 Jun 2017 | 15 Sep 2017 | CASH | USD 0.07436 (1.05%) |
22 Sep 2016 | 30 Nov 2016 | CASH | USD 0.0473 (0.84%) |
5 Jul 2016 | 15 Sep 2016 | CASH | USD 0.061 (1.14%) |
22 Sep 2015 | 24 Nov 2015 | CASH | USD 0.04482 (0.88%) |
25 Jun 2015 | 24 Aug 2015 | CASH | USD 0.06674 (1.18%) |
9 Sep 2014 | 17 Nov 2014 | CASH | USD 0.03808 (0.97%) |
1 Jul 2014 | 2 Sep 2014 | CASH | USD 0.06182 (1.99%) |
19 Sep 2013 | 15 Nov 2013 | CASH | USD 0.03777 (1.22%) |
3 Jul 2013 | 29 Aug 2013 | CASH | USD 0.05538 (1.92%) |