ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Aug 2020 | 1 Sep 2020 | CASH | USD 0.375 (1.48%) |
14 May 2020 | 1 Jun 2020 | CASH | USD 0.375 (1.45%) |
13 Feb 2020 | 2 Mar 2020 | CASH | USD 0.375 (1.42%) |
14 Nov 2019 | 2 Dec 2019 | CASH | USD 0.375 (1.43%) |
15 Aug 2019 | 3 Sep 2019 | CASH | USD 0.375 (1.41%) |
16 May 2019 | 3 Jun 2019 | CASH | USD 0.375 (1.41%) |
12 Feb 2019 | 1 Mar 2019 | CASH | USD 0.375 (1.43%) |
9 Nov 2018 | 3 Dec 2018 | CASH | USD 0.375 (1.47%) |
10 Aug 2018 | 4 Sep 2018 | CASH | USD 0.375 (1.45%) |
11 May 2018 | 1 Jun 2018 | CASH | USD 0.375 (1.45%) |
9 Feb 2018 | 1 Mar 2018 | CASH | USD 0.375 (1.43%) |
9 Nov 2017 | 1 Dec 2017 | CASH | USD 0.375 (1.40%) |
9 Aug 2017 | 1 Sep 2017 | CASH | USD 0.375 (1.39%) |
10 May 2017 | 1 Jun 2017 | CASH | USD 0.375 (1.45%) |
8 Feb 2017 | 1 Mar 2017 | CASH | USD 0.375 (1.42%) |
8 Nov 2016 | 1 Dec 2016 | CASH | USD 0.375 (1.41%) |
10 Aug 2016 | 1 Sep 2016 | CASH | USD 0.375 (1.31%) |
8 Jun 2016 | 28 Jun 2016* | CASH | USD 0.375 (1.34%) |
11 May 2016 | 1 Jun 2016 | CASH | USD 0.375 (1.33%) |
10 Feb 2016 | 1 Mar 2016 | CASH | USD 0.375 (1.47%) |
24 Nov 2015 | 14 Dec 2015* | CASH | USD 0.375 (1.40%) |
10 Nov 2015 | 1 Dec 2015 | CASH | USD 0.375 (1.40%) |
12 Aug 2015 | 1 Sep 2015 | CASH | USD 0.375 (1.46%) |
13 May 2015 | 1 Jun 2015 | CASH | USD 0.375 (1.46%) |
11 Feb 2015 | 2 Mar 2015 | CASH | USD 0.375 (1.47%) |
12 Nov 2014 | 1 Dec 2014 | CASH | USD 0.375 (1.49%) |
13 Aug 2014 | 2 Sep 2014 | CASH | USD 0.3 (1.19%) |