ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
25 Jun 2020 | 30 Jun 2020 | CASH | USD 0.048 (0.26%) |
26 Mar 2020 | 31 Mar 2020 | CASH | USD 0.087 (0.61%) |
13 Dec 2019 | 31 Dec 2019 | CASH | USD 0.28 (1.36%) |
21 Mar 2019 | 29 Mar 2019 | CASH | USD 0.1095 (0.48%) |
18 Dec 2018 | 31 Dec 2018 | CASH | USD 0.3541 (1.56%) |
21 Jun 2018 | 29 Jun 2018 | CASH | USD 0.2982 (1.12%) |
22 Mar 2018 | 29 Mar 2018 | CASH | USD 0.0453 (0.15%) |
23 Mar 2017 | 31 Mar 2017 | CASH | USD 0.1104 (0.44%) |
23 Mar 2016 | 31 Mar 2016 | CASH | USD 0.4055 (1.65%) |
24 Jun 2015 | 30 Jun 2015 | CASH | USD 0.0259 (0.09%) |
25 Mar 2015 | 31 Mar 2015 | CASH | USD 0.2113 (0.85%) |
25 Mar 2014 | 31 Mar 2014 | CASH | USD 0.235 (0.91%) |
18 Dec 2013 | 31 Dec 2013 | CASH | USD 0.0933 (0.34%) |
21 Jun 2013 | 28 Jun 2013 | CASH | USD 0.0396 (0.17%) |
21 Mar 2013 | 28 Mar 2013 | CASH | USD 0.0629 (0.25%) |
21 Jun 2012 | 29 Jun 2012 | CASH | USD 0.2473 (1.13%) |
21 Dec 2011 | 30 Dec 2011 | CASH | USD 0.5736 (2.43%) |