ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Jul 2020 | 26 Aug 2020 | CASH | USD 0.29638 (3.28%) |
19 Jul 2019 | 23 Aug 2019 | CASH | USD 0.30421 (2.53%) |
11 Jul 2018 | 16 Aug 2018 | CASH | USD 0.2809 (2.80%) |
7 Jul 2017 | 18 Aug 2017 | CASH | USD 0.23482 (1.78%) |
7 Jul 2016 | 18 Aug 2016 | CASH | USD 0.22825 (1.87%) |
18 Jun 2015 | 23 Jul 2015 | CASH | USD 0.24517 (1.50%) |
15 Jul 2014 | 26 Aug 2014 | CASH | USD 0.2113 (2.20%) |
9 Jul 2013 | 14 Aug 2013 | CASH | USD 0.17923 (2.20%) |
17 Jul 2012 | 27 Aug 2012 | CASH | USD 0.15822 (2.02%) |
5 Jul 2011 | 8 Aug 2011 | CASH | USD 0.07726 (0.92%) |
28 Jan 2011 | 8 Mar 2011 | CASH | USD 0.07563 (0.60%) |
13 Jul 2010 | 23 Aug 2010 | CASH | USD 0.19561 (1.45%) |
30 Jun 2009 | 10 Aug 2009 | CASH | USD 0.11967 (0.79%) |