ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Apr 2019 | 20 May 2019* | CASH | USD 0.023 (0.25%) |
29 Mar 2019 | 18 Apr 2019* | CASH | USD 0.023 (0.25%) |
28 Feb 2019 | 20 Mar 2019* | CASH | USD 0.023 (0.25%) |
19 Sep 2018 | 9 Oct 2018* | CASH | USD 0.305 (3.25%) |
19 Sep 2017 | 9 Oct 2017* | CASH | USD 0.243 (2.54%) |
19 Sep 2014 | 9 Oct 2014* | CASH | USD 0.049 (0.53%) |
20 Jun 2014 | 10 Jul 2014* | CASH | USD 0.106 (1.12%) |
19 Mar 2014 | 8 Apr 2014* | CASH | USD 0.021 (0.23%) |
17 Dec 2013 | 6 Jan 2014* | CASH | USD 0.546 (5.70%) |
24 Sep 2013 | 14 Oct 2013* | CASH | USD 0.022 (0.23%) |
24 Jun 2013 | 14 Jul 2013* | CASH | USD 0.016 (0.17%) |
18 Dec 2012 | 7 Jan 2013* | CASH | USD 1.008 (8.77%) |
25 Sep 2012 | 15 Oct 2012* | CASH | USD 0.072 (0.63%) |
25 Jun 2012 | 15 Jul 2012* | CASH | USD 0.092 (0.82%) |
16 Dec 2011 | 5 Jan 2012* | CASH | USD 0.475 (4.22%) |
23 Sep 2011 | 13 Oct 2011* | CASH | USD 0.116 (1.03%) |