ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Apr 2020 | 12 Jun 2020 | CASH | USD 0.0611 (4.85%) |
5 Sep 2019 | 11 Oct 2019 | CASH | USD 0.0443 (2.22%) |
2 May 2019 | 14 Jun 2019 | CASH | USD 0.0796 (2.78%) |
6 Sep 2018 | 12 Oct 2018 | CASH | USD 0.0463 (1.54%) |
3 May 2018 | 15 Jun 2018 | CASH | USD 0.082 (2.28%) |
31 Aug 2017 | 13 Oct 2017 | CASH | USD 0.0472 (1.26%) |
27 Apr 2017 | 9 Jun 2017 | CASH | USD 0.0735 (1.91%) |
1 Sep 2016 | 14 Oct 2016 | CASH | USD 0.0473 (1.62%) |
28 Apr 2016 | 10 Jun 2016 | CASH | USD 0.0856 (3.09%) |
3 Sep 2015 | 16 Oct 2015 | CASH | USD 0.0565 (1.47%) |
7 May 2015 | 12 Jun 2015 | CASH | USD 0.091 (2.02%) |
10 Sep 2014 | 17 Oct 2014 | CASH | USD 0.0555 (1.29%) |
30 Apr 2014 | 13 Jun 2014 | CASH | USD 0.104 (2.51%) |
11 Sep 2013 | 18 Oct 2013 | CASH | USD 0.038 (0.97%) |
15 May 2013 | 14 Jun 2013 | CASH | USD 0.06156 (1.41%) |
19 Sep 2012 | 19 Oct 2012 | CASH | USD 0.038 (0.90%) |
9 May 2012 | 15 Jun 2012 | CASH | USD 0.05678 (1.26%) |
7 Sep 2011 | 27 Sep 2011* | CASH | USD 0.038 (0.95%) |
4 May 2011 | 24 May 2011* | CASH | USD 0.05256 (1.17%) |
8 Sep 2010 | 28 Sep 2010* | CASH | USD 0.0317 (0.79%) |
5 May 2010 | 25 May 2010* | CASH | USD 0.0416 (1.00%) |