ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Feb 2020 | 23 Feb 2020* | CASH | USD 0.15 (0.53%) |
4 Nov 2019 | 24 Nov 2019* | CASH | USD 0.15 (0.53%) |
2 Aug 2019 | 22 Aug 2019* | CASH | USD 0.15 (0.60%) |
2 May 2019 | 22 May 2019* | CASH | USD 0.15 (0.60%) |
4 Feb 2019 | 24 Feb 2019* | CASH | USD 0.15 (0.60%) |
2 Nov 2018 | 22 Nov 2018* | CASH | USD 0.13 (0.57%) |
3 Aug 2018 | 23 Aug 2018* | CASH | USD 0.13 (0.51%) |
3 May 2018 | 23 May 2018* | CASH | USD 0.13 (0.51%) |
2 Feb 2018 | 22 Feb 2018* | CASH | USD 0.13 (0.51%) |
3 Nov 2017 | 23 Nov 2017* | CASH | USD 0.1 (0.46%) |
2 Aug 2017 | 22 Aug 2017* | CASH | USD 0.1 (0.47%) |
3 May 2017 | 23 May 2017* | CASH | USD 0.1 (0.44%) |
2 Feb 2017 | 22 Feb 2017* | CASH | USD 0.1 (0.53%) |
2 Nov 2016 | 22 Nov 2016* | CASH | USD 0.1 (0.62%) |
3 Aug 2016 | 23 Aug 2016* | CASH | USD 0.1 (0.62%) |
4 May 2016 | 24 May 2016* | CASH | USD 0.1 (0.62%) |
3 Feb 2016 | 23 Feb 2016* | CASH | USD 0.1 (0.63%) |
3 Nov 2015 | 23 Nov 2015* | CASH | USD 0.1 (0.66%) |
31 Jul 2015 | 20 Aug 2015* | CASH | USD 0.1 (0.67%) |
1 May 2015 | 21 May 2015* | CASH | USD 0.1 (0.72%) |
3 Feb 2015 | 23 Feb 2015* | CASH | USD 0.1 (0.73%) |
31 Oct 2014 | 20 Nov 2014* | CASH | USD 0.07 (0.51%) |
31 Jul 2014 | 20 Aug 2014* | CASH | USD 0.07 (0.51%) |
1 May 2014 | 21 May 2014* | CASH | USD 0.07 (0.54%) |
30 Jan 2014 | 19 Feb 2014* | CASH | USD 0.07 (0.55%) |
1 Nov 2013 | 21 Nov 2013* | CASH | USD 0.07 (0.55%) |
1 Aug 2013 | 21 Aug 2013* | CASH | USD 0.07 (0.55%) |