ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Jun 2018 | 11 Jul 2018 | CASH | USD 0.36 (0.55%) |
28 Mar 2018 | 11 Apr 2018 | CASH | USD 0.36 (0.64%) |
21 Dec 2017 | 4 Jan 2018 | CASH | USD 0.36 (0.63%) |
5 Oct 2017 | 18 Oct 2017 | CASH | USD 0.31 (0.54%) |
28 Jun 2017 | 12 Jul 2017 | CASH | USD 0.31 (0.57%) |
29 Mar 2017 | 12 Apr 2017 | CASH | USD 0.31 (0.66%) |
21 Dec 2016 | 5 Jan 2017 | CASH | USD 0.31 (0.66%) |
5 Oct 2016 | 19 Oct 2016 | CASH | USD 0.29 (0.61%) |
29 Jun 2016 | 13 Jul 2016 | CASH | USD 0.29 (0.62%) |
30 Mar 2016 | 13 Apr 2016 | CASH | USD 0.29 (0.72%) |
22 Dec 2015 | 7 Jan 2016 | CASH | USD 0.29 (0.79%) |
30 Sep 2015 | 14 Oct 2015 | CASH | USD 0.28 (0.83%) |
30 Jun 2015 | 15 Jul 2015 | CASH | USD 0.28 (0.88%) |
31 Mar 2015 | 15 Apr 2015 | CASH | USD 0.28 (0.80%) |
22 Dec 2014 | 10 Jan 2015 | CASH | USD 0.28 (0.80%) |
1 Oct 2014 | 15 Oct 2014 | CASH | USD 0.07 (0.23%) |
1 Jul 2014 | 16 Jul 2014 | CASH | USD 0.07 (0.21%) |
2 Apr 2014 | 16 Apr 2014 | CASH | USD 0.07 (0.22%) |