ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Jan 2020 | 28 Feb 2020 | CASH | USD 0.1 (1.17%) |
10 Oct 2019 | 4 Nov 2019 | CASH | USD 0.11 (1.39%) |
31 Jan 2019 | 1 Mar 2019 | CASH | USD 0.08 (1.28%) |
11 Oct 2018 | 31 Oct 2018* | CASH | USD 0.0715 (0.96%) |
12 Oct 2017 | 6 Nov 2017 | CASH | USD 0.0575 (0.97%) |
2 Feb 2017 | 3 Mar 2017 | CASH | USD 0.0575 (1.05%) |
13 Oct 2016 | 7 Nov 2016 | CASH | USD 0.0575 (1.05%) |
4 Feb 2016 | 4 Mar 2016 | CASH | USD 0.0525 (0.59%) |
8 Oct 2015 | 2 Nov 2015 | CASH | USD 0.05 (0.56%) |
5 Feb 2015 | 6 Mar 2015 | CASH | USD 0.0475 (0.53%) |
9 Oct 2014 | 3 Nov 2014 | CASH | USD 0.05 (0.56%) |
5 Feb 2014 | 7 Mar 2014 | CASH | USD 0.0475 (0.58%) |
9 Oct 2013 | 4 Nov 2013 | CASH | USD 0.0608 (0.77%) |
30 Jan 2013 | 8 Mar 2013 | CASH | USD 0.0543 (1.51%) |
10 Oct 2012 | 5 Nov 2012 | CASH | USD 0.045 (1.25%) |
8 Feb 2012 | 12 Mar 2012 | CASH | USD 0.0397 (1.06%) |
12 Oct 2011 | 1 Nov 2011* | CASH | USD 0.025 (0.67%) |
2 Feb 2011 | 22 Feb 2011* | CASH | USD 0.025 (0.74%) |
17 Nov 2010 | 7 Dec 2010* | CASH | USD 0.02 (0.60%) |