ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Jan 2020 | 15 Feb 2020 | CASH | USD 14.375 (7.19%) |
31 Oct 2019 | 15 Nov 2019 | CASH | USD 14.375 (4.23%) |
31 Jul 2019 | 15 Aug 2019 | CASH | USD 14.375 (3.42%) |
30 Apr 2019 | 15 May 2019 | CASH | USD 14.375 (2.57%) |
31 Jan 2019 | 15 Feb 2019 | CASH | USD 14.375 (2.88%) |
31 Oct 2018 | 15 Nov 2018 | CASH | USD 14.375 (2.44%) |
31 Jul 2018 | 15 Aug 2018 | CASH | USD 14.375 (2.28%) |
30 Apr 2018 | 15 May 2018 | CASH | USD 14.375 (2.50%) |
31 Jan 2018 | 15 Feb 2018 | CASH | USD 14.375 (2.32%) |
31 Oct 2017 | 15 Nov 2017 | CASH | USD 14.375 (2.45%) |
28 Jul 2017 | 15 Aug 2017 | CASH | USD 14.375 (2.30%) |
27 Apr 2017 | 15 May 2017 | CASH | USD 14.375 (2.21%) |
30 Jan 2017 | 15 Feb 2017 | CASH | USD 14.375 (2.21%) |
28 Oct 2015 | 15 Nov 2015 | CASH | USD 14.375 (4.13%) |
29 Jul 2015 | 15 Aug 2015 | CASH | USD 14.375 (2.79%) |
29 Apr 2015 | 15 May 2015 | CASH | USD 14.375 (1.62%) |
28 Jan 2015 | 15 Feb 2015 | CASH | USD 14.375 (1.44%) |
30 Oct 2014 | 17 Nov 2014 | CASH | USD 14.375 (1.33%) |