ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 Jan 2020 | 31 Jan 2020 | CASH | USD 0.105 (0.17%) |
16 Jul 2019 | 31 Jul 2019 | CASH | USD 0.1 (0.12%) |
16 Jan 2019 | 31 Jan 2019 | CASH | USD 0.1 (0.13%) |
16 Jul 2018 | 31 Jul 2018 | CASH | USD 0.085 (0.09%) |
16 Jan 2018 | 31 Jan 2018 | CASH | USD 0.085 (0.08%) |
13 Jul 2017 | 31 Jul 2017 | CASH | USD 0.07 (0.09%) |
12 Jan 2017 | 31 Jan 2017 | CASH | USD 0.07 (0.09%) |
13 Jul 2016 | 29 Jul 2016 | CASH | USD 0.06 (0.09%) |
13 Jan 2016 | 29 Jan 2016 | CASH | USD 0.06 (0.10%) |
15 Jul 2015 | 31 Jul 2015 | CASH | USD 0.05 (0.09%) |
14 Jan 2015 | 30 Jan 2015 | CASH | USD 0.05 (0.12%) |
15 Jul 2014 | 31 Jul 2014 | CASH | USD 0.045 (0.13%) |
15 Jan 2014 | 31 Jan 2014 | CASH | USD 0.045 (0.13%) |
19 Jul 2013 | 31 Jul 2013 | CASH | USD 0.037 (0.14%) |
9 Nov 2012 | 12 Dec 2012 | CASH | USD 0.0367 (0.14%) |
13 Jul 2012 | 31 Jul 2012 | CASH | USD 0.0311 (0.11%) |
12 Jan 2012 | 31 Jan 2012 | CASH | USD 0.0311 (0.10%) |
13 Jul 2011 | 29 Jul 2011 | CASH | USD 0.0267 (0.10%) |
12 Jan 2011 | 28 Jan 2011 | CASH | USD 0.0267 (0.12%) |
13 Jul 2010 | 30 Jul 2010 | CASH | USD 0.0222 (0.13%) |
13 Jan 2010 | 29 Jan 2010 | CASH | USD 0.0222 (0.11%) |