ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 Oct 2019 | 12 Nov 2019 | CASH | USD 0.38 (4.18%) |
13 Sep 2019 | 30 Sep 2019 | CASH | USD 0.16 (1.74%) |
19 Aug 2019 | 28 Aug 2019 | CASH | USD 0.38 (4.47%) |
7 Jun 2019 | 24 Jun 2019 | CASH | USD 0.16 (1.70%) |
10 May 2019 | 22 May 2019 | CASH | USD 0.38 (3.77%) |
8 Mar 2019 | 25 Mar 2019 | CASH | USD 0.38 (3.08%) |
7 Dec 2018 | 24 Dec 2018 | CASH | USD 0.16 (1.25%) |
8 Nov 2018 | 20 Nov 2018 | CASH | USD 0.38 (2.62%) |
7 Sep 2018 | 24 Sep 2018 | CASH | USD 0.16 (1.02%) |
10 Aug 2018 | 21 Aug 2018 | CASH | USD 0.37 (2.32%) |
8 Jun 2018 | 25 Jun 2018 | CASH | USD 0.16 (0.90%) |
11 May 2018 | 16 May 2018 | CASH | USD 0.37 (2.20%) |
13 Mar 2018 | 22 Mar 2018 | CASH | USD 0.37 (2.12%) |
9 Mar 2018 | 29 Mar 2018* | CASH | USD 0.16 (0.93%) |
11 Dec 2017 | 26 Dec 2017 | CASH | USD 0.16 (0.95%) |
7 Nov 2017 | 16 Nov 2017 | CASH | USD 0.37 (2.34%) |
30 Aug 2017 | 18 Sep 2017 | CASH | USD 0.16 (1.17%) |
7 Aug 2017 | 17 Aug 2017 | CASH | USD 0.35 (2.56%) |
1 Jun 2017 | 19 Jun 2017 | CASH | USD 0.16 (1.24%) |
8 May 2017 | 18 May 2017 | CASH | USD 0.35 (2.57%) |
8 Mar 2017 | 28 Mar 2017* | CASH | USD 0.16 (1.09%) |
6 Mar 2017 | 16 Mar 2017 | CASH | USD 0.35 (2.30%) |
1 Dec 2016 | 19 Dec 2016 | CASH | USD 0.16 (1.04%) |
7 Nov 2016 | 17 Nov 2016 | CASH | USD 0.35 (2.36%) |
1 Sep 2016 | 19 Sep 2016 | CASH | USD 0.16 (1.00%) |
8 Aug 2016 | 18 Aug 2016 | CASH | USD 0.33 (1.89%) |
2 Jun 2016 | 20 Jun 2016 | CASH | USD 0.16 (0.93%) |
9 May 2016 | 19 May 2016 | CASH | USD 0.33 (2.01%) |
9 Mar 2016 | 29 Mar 2016* | CASH | USD 0.16 (0.99%) |
7 Mar 2016 | 17 Mar 2016 | CASH | USD 0.33 (2.03%) |
2 Dec 2015 | 4 Jan 2016 | CASH | USD 0.16 (0.86%) |
9 Nov 2015 | 19 Nov 2015 | CASH | USD 0.33 (1.86%) |
2 Sep 2015 | 1 Oct 2015 | CASH | USD 0.16 (1.06%) |
10 Aug 2015 | 20 Aug 2015 | CASH | USD 0.33 (2.09%) |
11 May 2015 | 21 May 2015 | CASH | USD 0.33 (1.48%) |
9 Mar 2015 | 19 Mar 2015 | CASH | USD 0.3 (1.24%) |
7 Nov 2014 | 20 Nov 2014 | CASH | USD 0.27 (1.43%) |
8 Aug 2014 | 21 Aug 2014 | CASH | USD 0.27 (1.80%) |