ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 Dec 2019 | 5 Jan 2020* | CASH | USD 0.311 (1.74%) |
18 Sep 2019 | 8 Oct 2019* | CASH | USD 0.191 (1.08%) |
18 Mar 2019 | 7 Apr 2019* | CASH | USD 0.027 (0.15%) |
17 Dec 2018 | 6 Jan 2019* | CASH | USD 0.274 (1.62%) |
19 Sep 2018 | 9 Oct 2018* | CASH | USD 0.099 (0.48%) |
15 Dec 2017 | 4 Jan 2018* | CASH | USD 0.265 (1.34%) |
19 Sep 2017 | 9 Oct 2017* | CASH | USD 0.115 (0.61%) |
16 Dec 2016 | 5 Jan 2017* | CASH | USD 0.248 (1.32%) |
19 Sep 2016 | 9 Oct 2016* | CASH | USD 0.041 (0.24%) |
16 Dec 2014 | 5 Jan 2015* | CASH | USD 1.434 (7.51%) |