ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
19 Jun 2020 | 9 Jul 2020* | CASH | USD 0.079 (0.40%) |
16 Dec 2019 | 5 Jan 2020* | CASH | USD 0.502 (2.88%) |
17 Dec 2018 | 6 Jan 2019* | CASH | USD 0.16 (1.16%) |
19 Jun 2018 | 9 Jul 2018* | CASH | USD 0.044 (0.25%) |
21 Jun 2016 | 11 Jul 2016* | CASH | USD 0.764 (6.00%) |
17 Dec 2015 | 6 Jan 2016* | CASH | USD 0.222 (1.66%) |
23 Jun 2015 | 13 Jul 2015* | CASH | USD 0.008 (0.06%) |
17 Dec 2014 | 6 Jan 2015* | CASH | USD 0.402 (3.07%) |
20 Jun 2014 | 10 Jul 2014* | CASH | USD 1.031 (7.21%) |
19 Dec 2013 | 8 Jan 2014* | CASH | USD 0.523 (3.67%) |
17 Jun 2011 | 7 Jul 2011* | CASH | USD 0.12 (1.23%) |
20 Dec 2010 | 9 Jan 2011* | CASH | USD 0.078 (0.79%) |
18 Dec 2009 | 7 Jan 2010* | CASH | USD 0.043 (0.55%) |