ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
9 May 2019 | 28 May 2019 | CASH | USD 0.35094 (4.34%) |
13 Dec 2018 | 2 Jan 2019* | CASH | USD 0.35622 (4.23%) |
3 Dec 2018 | 20 Dec 2018 | CASH | USD 0.35433 (3.92%) |
18 May 2018 | 7 Jun 2018 | CASH | USD 0.36744 (3.86%) |
7 Dec 2017 | 27 Dec 2017 | CASH | USD 0.36808 (2.99%) |
8 May 2017 | 5 Jun 2017 | CASH | USD 0.33959 (2.71%) |
30 Nov 2016 | 22 Dec 2016 | CASH | USD 0.33026 (3.63%) |
16 May 2016 | 27 May 2016 | CASH | USD 0.6992 (5.83%) |
13 May 2015 | 8 Jun 2015 | CASH | USD 0.7047 (3.94%) |
9 May 2014 | 3 Jun 2014 | CASH | USD 0.8591 (3.29%) |
24 Apr 2013 | 23 May 2013 | CASH | USD 0.7852 (3.69%) |
24 May 2012 | 27 Jun 2012 | CASH | USD 0.3814 (1.98%) |
13 Apr 2011 | 12 May 2011 | CASH | USD 0.63952 (3.14%) |
30 Apr 2010 | 20 May 2010 | CASH | USD 0.67151 (5.03%) |