ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Jul 2019 | 16 Aug 2019 | CASH | USD 0.63 (5.50%) |
6 Dec 2018 | 18 Jan 2019 | CASH | USD 0.31363 (1.70%) |
5 Jul 2018 | 20 Aug 2018 | CASH | USD 0.671 (3.03%) |
7 Dec 2017 | 18 Jan 2018 | CASH | USD 0.33637 (1.19%) |
28 Jun 2017 | 18 Aug 2017 | CASH | USD 0.657 (2.39%) |
7 Dec 2016 | 26 Jan 2017 | CASH | USD 0.30179 (1.41%) |
22 Jun 2016 | 18 Aug 2016 | CASH | USD 0.733 (3.12%) |
2 Dec 2015 | 21 Jan 2016 | CASH | USD 0.376 (1.85%) |
1 Jul 2015 | 18 Aug 2015 | CASH | USD 0.78209 (3.04%) |