ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Dec 2018 | 9 Jan 2019* | CASH | USD 0.445313 (1.49%) |
20 Sep 2018 | 10 Oct 2018* | CASH | USD 0.445313 (1.49%) |
21 Jun 2018 | 11 Jul 2018* | CASH | USD 0.445313 (1.49%) |
19 Mar 2018 | 8 Apr 2018* | CASH | USD 0.445313 (1.49%) |
19 Dec 2017 | 8 Jan 2018* | CASH | USD 0.445313 (1.49%) |
19 Sep 2017 | 9 Oct 2017* | CASH | USD 0.445313 (1.49%) |
16 Jun 2017 | 6 Jul 2017* | CASH | USD 0.445313 (1.49%) |
16 Mar 2017 | 5 Apr 2017* | CASH | USD 0.445313 (1.49%) |
16 Dec 2016 | 5 Jan 2017* | CASH | USD 0.445313 (1.49%) |
16 Sep 2016 | 6 Oct 2016* | CASH | USD 0.445313 (1.49%) |
16 Jun 2016 | 6 Jul 2016* | CASH | USD 0.445313 (1.49%) |
16 Mar 2016 | 5 Apr 2016* | CASH | USD 0.445313 (1.49%) |
16 Dec 2015 | 5 Jan 2016* | CASH | USD 0.445313 (1.49%) |
16 Sep 2015 | 6 Oct 2015* | CASH | USD 0.445313 (1.49%) |
17 Jun 2015 | 7 Jul 2015* | CASH | USD 0.445313 (1.49%) |
18 Mar 2015 | 7 Apr 2015* | CASH | USD 0.445313 (1.49%) |
17 Dec 2014 | 6 Jan 2015* | CASH | USD 0.445313 (1.49%) |