ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 May 2020 | 29 Jun 2020 | CASH | USD 0.20883 (3.56%) |
15 May 2019 | 24 Jun 2019 | CASH | USD 0.19877 (1.79%) |
15 May 2018 | 22 Jun 2018 | CASH | USD 0.08161 (0.58%) |
13 May 2016 | 20 Jun 2016 | CASH | USD 0.26063 (2.31%) |
11 May 2015 | 22 Jun 2015 | CASH | USD 0.32697 (1.77%) |
21 Apr 2014 | 27 May 2014 | CASH | USD 0.26008 (1.88%) |
21 May 2013 | 24 Jun 2013 | CASH | USD 0.19352 (1.29%) |
29 May 2012 | 25 Jun 2012 | CASH | USD 0.15815 (1.11%) |
16 May 2011 | 5 Jul 2011 | CASH | USD 0.12282 (0.62%) |
4 May 2010 | 21 Jun 2010 | CASH | USD 0.23385 (1.86%) |
3 Jun 2009 | 29 Jun 2009 | CASH | USD 0.29308 (1.95%) |
8 May 2008 | 23 Jun 2008 | CASH | USD 0.28539 (1.38%) |
3 May 2007 | 18 Jun 2007 | CASH | USD 0.23396 (1.57%) |
4 May 2006 | 19 Jun 2006 | CASH | USD 0.13711 (1.44%) |
29 Apr 2005 | 17 Jun 2005 | CASH | USD 0.1209 (1.51%) |
30 Apr 2004 | 15 Jun 2004 | CASH | USD 0.1208 (1.55%) |
1 May 2003 | 16 Jun 2003 | CASH | USD 0.1208 (2.25%) |