ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Dec 2018 | 26 Dec 2018 | CASH | USD 0.2 (0.45%) |
11 Sep 2018 | 26 Sep 2018 | CASH | USD 0.2 (0.42%) |
12 Jun 2018 | 27 Jun 2018 | CASH | USD 0.2 (0.45%) |
6 Mar 2018 | 21 Mar 2018 | CASH | USD 0.2 (0.48%) |
5 Dec 2017 | 20 Dec 2017 | CASH | USD 0.19 (0.41%) |
1 Sep 2017 | 20 Sep 2017 | CASH | USD 0.19 (0.47%) |
5 Jun 2017 | 21 Jun 2017 | CASH | USD 0.19 (0.48%) |
27 Feb 2017 | 15 Mar 2017 | CASH | USD 0.19 (0.50%) |
5 Dec 2016 | 21 Dec 2016 | CASH | USD 0.18 (0.46%) |
2 Sep 2016 | 21 Sep 2016 | CASH | USD 0.18 (0.44%) |
6 Jun 2016 | 22 Jun 2016 | CASH | USD 0.18 (0.48%) |
29 Feb 2016 | 16 Mar 2016 | CASH | USD 0.18 (0.58%) |
30 Nov 2015 | 16 Dec 2015 | CASH | USD 0.17 (0.52%) |
31 Aug 2015 | 16 Sep 2015 | CASH | USD 0.17 (0.53%) |
8 Jun 2015 | 24 Jun 2015 | CASH | USD 0.17 (0.48%) |
2 Mar 2015 | 18 Mar 2015 | CASH | USD 0.17 (0.45%) |
1 Dec 2014 | 17 Dec 2014 | CASH | USD 0.16 (0.40%) |
29 Aug 2014 | 17 Sep 2014 | CASH | USD 0.16 (0.42%) |
2 Jun 2014 | 18 Jun 2014 | CASH | USD 0.16 (0.42%) |
3 Mar 2014 | 19 Mar 2014 | CASH | USD 0.16 (0.44%) |
2 Dec 2013 | 18 Dec 2013 | CASH | USD 0.15 (0.38%) |
30 Aug 2013 | 18 Sep 2013 | CASH | USD 0.15 (0.44%) |
3 Jun 2013 | 19 Jun 2013 | CASH | USD 0.15 (0.41%) |
4 Mar 2013 | 20 Mar 2013 | CASH | USD 0.15 (0.54%) |
3 Dec 2012 | 19 Dec 2012 | CASH | USD 0.14 (0.50%) |
31 Aug 2012 | 19 Sep 2012 | CASH | USD 0.14 (0.47%) |
4 Jun 2012 | 20 Jun 2012 | CASH | USD 0.14 (0.44%) |
5 Mar 2012 | 21 Mar 2012 | CASH | USD 0.14 (0.44%) |
6 Dec 2010 | 20 Dec 2010 | CASH | USD 3 (8.38%) |