ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 Jun 2020 | 26 Jun 2020 | CASH | USD 0.11 (0.32%) |
24 Mar 2020 | 27 Mar 2020 | CASH | USD 0.16868 (0.70%) |
23 Dec 2019 | 27 Dec 2019 | CASH | USD 0.33741 (0.91%) |
24 Sep 2019 | 27 Sep 2019 | CASH | USD 0.18 (0.52%) |
24 Jun 2019 | 28 Jun 2019 | CASH | USD 0.14 (0.42%) |
24 Dec 2018 | 28 Dec 2018 | CASH | USD 0.3757 (1.34%) |
25 Sep 2018 | 28 Sep 2018 | CASH | USD 0.15721 (0.46%) |
25 Jun 2018 | 28 Jun 2018 | CASH | USD 0.16 (0.50%) |
20 Mar 2018 | 23 Mar 2018 | CASH | USD 0.10623 (0.33%) |
26 Dec 2017 | 29 Dec 2017 | CASH | USD 0.15076 (0.03%) |
26 Sep 2017 | 29 Sep 2017 | CASH | USD 0.1267 (0.01%) |
26 Jun 2017 | 30 Jun 2017 | CASH | USD 0.1167 (0.01%) |
27 Mar 2017 | 31 Mar 2017 | CASH | USD 0.115 (0.01%) |
23 Dec 2016 | 30 Dec 2016 | CASH | USD 0.1483 (0.01%) |
26 Sep 2016 | 30 Sep 2016 | CASH | USD 0.14 (0.01%) |
20 Jun 2016 | 24 Jun 2016 | CASH | USD 0.1133 (0.01%) |
21 Mar 2016 | 28 Mar 2016 | CASH | USD 0.105 (0.01%) |
21 Dec 2015 | 28 Dec 2015 | CASH | USD 0.147 (0.01%) |
21 Sep 2015 | 25 Sep 2015 | CASH | USD 0.1487 (0.01%) |
22 Jun 2015 | 26 Jun 2015 | CASH | USD 0.1167 (0.01%) |
23 Mar 2015 | 27 Mar 2015 | CASH | USD 0.1092 (0.01%) |
19 Dec 2014 | 26 Dec 2014 | CASH | USD 0.1179 (0.01%) |