ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 Dec 2019 | 12 Jan 2020* | CASH | USD 0.24548 (0.74%) |
26 Mar 2019 | 15 Apr 2019* | CASH | USD 0.06 (0.19%) |
24 Dec 2018 | 13 Jan 2019* | CASH | USD 0.17254 (0.61%) |
25 Jun 2018 | 15 Jul 2018* | CASH | USD 0.24728 (0.78%) |
20 Mar 2018 | 9 Apr 2018* | CASH | USD 0.025 (0.07%) |
26 Dec 2017 | 15 Jan 2018* | CASH | USD 0.16872 (0.51%) |
26 Sep 2017 | 16 Oct 2017* | CASH | USD 0.42 (1.32%) |
26 Jun 2017 | 16 Jul 2017* | CASH | USD 0.205 (0.68%) |
27 Mar 2017 | 16 Apr 2017* | CASH | USD 0.035 (0.12%) |
23 Dec 2016 | 12 Jan 2017* | CASH | USD 0.12105 (0.46%) |
26 Sep 2016 | 16 Oct 2016* | CASH | USD 0.475 (1.71%) |
20 Jun 2016 | 10 Jul 2016* | CASH | USD 0.125 (0.50%) |