ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Sep 2019 | 30 Sep 2019 | CASH | USD 0.41406 (4.59%) |
14 Jun 2019 | 1 Jul 2019 | CASH | USD 0.41406 (4.55%) |
14 Mar 2019 | 1 Apr 2019 | CASH | USD 0.41406 (3.58%) |
13 Dec 2018 | 31 Dec 2018 | CASH | USD 0.41406 (3.36%) |
13 Sep 2018 | 1 Oct 2018 | CASH | USD 0.41406 (2.59%) |
14 Jun 2018 | 2 Jul 2018 | CASH | USD 0.41406 (2.39%) |
14 Mar 2018 | 30 Mar 2018 | CASH | USD 0.41406 (2.46%) |
14 Dec 2017 | 29 Dec 2017 | CASH | USD 0.41406 (1.88%) |
14 Sep 2017 | 2 Oct 2017 | CASH | USD 0.41406 (1.65%) |
13 Jun 2017 | 30 Jun 2017 | CASH | USD 0.41406 (1.75%) |
13 Mar 2017 | 30 Mar 2017 | CASH | USD 0.41406 (1.74%) |
13 Dec 2016 | 30 Dec 2016 | CASH | USD 0.41406 (1.71%) |
13 Sep 2016 | 30 Sep 2016 | CASH | USD 0.41406 (1.57%) |
13 Jun 2016 | 30 Jun 2016 | CASH | USD 0.41406 (1.66%) |
11 Mar 2016 | 30 Mar 2016 | CASH | USD 0.41406 (1.83%) |
10 Dec 2015 | 30 Dec 2015 | CASH | USD 0.41406 (1.63%) |
11 Sep 2015 | 30 Sep 2015 | CASH | USD 0.41406 (1.63%) |
11 Jun 2015 | 30 Jun 2015 | CASH | USD 0.41406 (1.62%) |
11 Mar 2015 | 30 Mar 2015 | CASH | USD 0.41406 (1.59%) |
10 Dec 2014 | 30 Dec 2014 | CASH | USD 0.41406 (1.63%) |
11 Sep 2014 | 30 Sep 2014 | CASH | USD 0.41406 (1.67%) |
11 Jun 2014 | 30 Jun 2014 | CASH | USD 0.41406 (1.69%) |
10 Mar 2014 | 31 Mar 2014 | CASH | USD 0.41406 (1.77%) |
11 Dec 2013 | 30 Dec 2013 | CASH | USD 0.41406 (1.85%) |
11 Sep 2013 | 30 Sep 2013 | CASH | USD 0.41406 (1.84%) |
12 Jun 2013 | 1 Jul 2013 | CASH | USD 0.41406 (1.66%) |
11 Mar 2013 | 1 Apr 2013 | CASH | USD 0.41406 (1.61%) |
12 Dec 2012 | 31 Dec 2012 | CASH | USD 0.39106 (1.55%) |