ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
2 May 2019 | 10 May 2019 | CASH | USD 0.0625 (2.64%) |
6 Feb 2019 | 14 Feb 2019 | CASH | USD 0.0625 (2.33%) |
18 Oct 2018 | 26 Oct 2018 | CASH | USD 0.25 (2.77%) |
11 Jul 2018 | 19 Jul 2018 | CASH | USD 0.25 (2.90%) |
25 Apr 2018 | 3 May 2018 | CASH | USD 0.25 (2.76%) |
11 Oct 2017 | 19 Oct 2017 | CASH | USD 0.4225 (3.00%) |
2 Aug 2017 | 14 Aug 2017 | CASH | USD 0.5625 (3.82%) |
7 Jul 2017 | 18 Jul 2017 | CASH | USD 0.4225 (2.74%) |
19 Apr 2017 | 28 Apr 2017 | CASH | USD 0.4225 (2.37%) |
9 Jan 2017 | 19 Jan 2017 | CASH | USD 0.4225 (2.46%) |
6 Oct 2016 | 18 Oct 2016 | CASH | USD 0.4225 (2.64%) |
8 Jul 2016 | 19 Jul 2016 | CASH | USD 0.4225 (2.96%) |
3 May 2016 | 12 May 2016 | CASH | USD 0.4225 (2.86%) |
3 Feb 2016 | 12 Feb 2016 | CASH | USD 0.4225 (4.49%) |
3 Nov 2015 | 12 Nov 2015 | CASH | USD 0.4225 (2.91%) |
4 Aug 2015 | 13 Aug 2015 | CASH | USD 0.4225 (2.97%) |
1 May 2015 | 12 May 2015 | CASH | USD 0.4225 (2.14%) |
3 Feb 2015 | 12 Feb 2015 | CASH | USD 0.4225 (2.30%) |
3 Nov 2014 | 12 Nov 2014 | CASH | USD 0.39 (1.77%) |
1 Aug 2014 | 12 Aug 2014 | CASH | USD 0.365 (1.56%) |
1 May 2014 | 12 May 2014 | CASH | USD 0.365 (1.67%) |