ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
9 May 2019 | 13 May 2019 | CASH | USD 1.7515 (4.01%) |
3 Dec 2018 | 5 Dec 2018 | CASH | USD 1.7701 (4.26%) |
18 May 2018 | 22 May 2018 | CASH | USD 1.8369 (3.05%) |
7 Dec 2017 | 11 Dec 2017 | CASH | USD 1.8391 (3.31%) |
9 May 2017 | 11 May 2017 | CASH | USD 1.6964 (3.04%) |
28 Nov 2016 | 30 Nov 2016 | CASH | USD 1.6509 (3.25%) |
17 May 2016 | 19 May 2016 | CASH | USD 3.5371 (6.32%) |
14 May 2015 | 18 May 2015 | CASH | USD 3.5467 (3.97%) |
9 May 2014 | 14 May 2014 | CASH | USD 4.318 (3.70%) |
24 Apr 2013 | 29 Apr 2013 | CASH | USD 3 (2.95%) |
21 May 2012 | 15 Jun 2012 | CASH | USD 1.9153 (2.04%) |
18 Apr 2011 | 21 Apr 2011 | CASH | USD 3.9114 (4.19%) |
5 May 2010 | 10 May 2010 | CASH | USD 3.3624 (3.88%) |
28 May 2009 | 2 Jun 2009 | CASH | USD 3.4925 (5.77%) |
5 Jun 2008 | 10 Jun 2008 | CASH | USD 3.5494 (3.17%) |