ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 Jul 2020 | 14 Aug 2020 | CASH | USD 0.01214 (0.25%) |
2 Apr 2019 | 19 Apr 2019 | CASH | USD 0.00576 (0.17%) |
30 Jun 2017 | 20 Jul 2017 | CASH | USD 0.02466 (0.58%) |
12 Apr 2017 | 27 Apr 2017 | CASH | USD 0.767 (16.18%) |
5 Jul 2016 | 19 Jul 2016 | CASH | USD 0.0318 (0.79%) |
7 Jul 2015 | 23 Jul 2015 | CASH | USD 0.0172 (0.54%) |
2 Aug 2012 | 14 Aug 2012 | CASH | USD 0.0016 (0.44%) |
19 Jul 2012 | 13 Aug 2012 | CASH | USD 0.0099 (2.61%) |
28 Jul 2011 | 15 Aug 2011 | CASH | USD 0.0018 (0.13%) |
28 Jun 2011 | 15 Aug 2011 | CASH | USD 0.0116 (0.82%) |
8 Jul 2010 | 5 Aug 2010 | CASH | USD 0.0282 (1.57%) |
19 Jun 2009 | 9 Jul 2009 | CASH | USD 0.0524 (1.40%) |