ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Oct 2019 | 1 Nov 2019 | CASH | USD 0.009 (0.15%) |
30 Apr 2019 | 3 May 2019 | CASH | USD 0.009 (0.02%) |
30 Oct 2018 | 1 Nov 2018 | CASH | USD 1.67 (3.54%) |
30 Apr 2018 | 3 May 2018 | CASH | USD 0.009 (0.02%) |
30 Oct 2017 | 1 Nov 2017 | CASH | USD 0.009 (0.01%) |
27 Oct 2017 | 16 Nov 2017* | CASH | USD 1.67 (2.73%) |
27 Apr 2017 | 3 May 2017 | CASH | USD 0.009 (0.02%) |
27 Oct 2016 | 1 Nov 2016 | CASH | USD 0.009 (0.01%) |
28 Apr 2016 | 3 May 2016 | CASH | USD 0.097 (0.14%) |
28 Oct 2015 | 3 Nov 2015 | CASH | USD 0.0937 (0.16%) |
29 Apr 2015 | 5 May 2015 | CASH | USD 0.1022 (0.16%) |
31 Oct 2014 | 5 Nov 2014 | CASH | USD 0.1075 (0.13%) |
28 Apr 2014 | 2 May 2014 | CASH | USD 0.1103 (0.13%) |
31 Oct 2013 | 5 Nov 2013 | CASH | USD 1.45 (1.46%) |
26 Apr 2013 | 2 May 2013 | CASH | USD 1.45 (1.15%) |
25 May 2012 | 30 May 2012 | CASH | USD 0.1977 (0.27%) |
20 Apr 2011 | 27 Apr 2011 | CASH | USD 0.2031 (0.32%) |
21 Apr 2010 | 26 Apr 2010 | CASH | USD 0.1158 (0.22%) |
6 Apr 2009 | 13 Apr 2009 | CASH | USD 0.0535 (0.20%) |
30 Apr 2008 | 6 May 2008 | CASH | USD 0.0488 (0.11%) |
10 May 2007 | 15 May 2007 | CASH | USD 0.0404 (0.14%) |
13 Jun 2006 | 15 Jun 2006 | CASH | USD 0.0328 (0.15%) |
2 May 2005 | 4 May 2005 | CASH | USD 0.0304 (0.14%) |