ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Jun 2020 | 19 Jun 2020 | CASH | USD 0.31361 (1.29%) |
16 Dec 2019 | 20 Dec 2019 | CASH | USD 0.21544 (0.81%) |
17 Jun 2019 | 21 Jun 2019 | CASH | USD 0.6188 (2.40%) |
18 Dec 2018 | 24 Dec 2018 | CASH | USD 0.1978 (0.85%) |
19 Jun 2018 | 25 Jun 2018 | CASH | USD 0.4761 (1.89%) |
19 Dec 2017 | 26 Dec 2017 | CASH | USD 0.28719 (1.13%) |
20 Jun 2017 | 26 Jun 2017 | CASH | USD 0.46144 (1.83%) |
21 Dec 2016 | 28 Dec 2016 | CASH | USD 0.28182 (1.34%) |
22 Jun 2016 | 28 Jun 2016 | CASH | USD 0.50051 (2.10%) |
21 Dec 2015 | 28 Dec 2015 | CASH | USD 0.14089 (0.60%) |
25 Jun 2015 | 1 Jul 2015 | CASH | USD 0.37718 (1.51%) |
17 Dec 2014 | 24 Dec 2014 | CASH | USD 0.28989 (1.25%) |