ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Feb 2024 | 13 Mar 2024* | CASH | USD 0.12194 (0.27%) |
28 Jun 2018 | 4 Oct 2018 | CASH | USD 0.11018 (0.72%) |
28 Dec 2017 | 21 Mar 2018 | CASH | USD 0.11305 (0.74%) |
28 Sep 2017 | 2 Jan 2018 | CASH | USD 0.10646 (0.70%) |
28 Jun 2017 | 5 Oct 2017 | CASH | USD 0.10676 (0.70%) |
29 Mar 2017 | 7 Jul 2017 | CASH | USD 0.08977 (0.59%) |
29 Dec 2016 | 20 Mar 2017 | CASH | USD 0.03507 (0.23%) |
28 Sep 2016 | 30 Dec 2016 | CASH | USD 0.08531 (0.56%) |
4 Jul 2016 | 7 Oct 2016 | CASH | USD 0.09891 (0.65%) |
29 Mar 2016 | 8 Jul 2016 | CASH | USD 0.09762 (0.64%) |
30 Dec 2015 | 21 Mar 2016 | CASH | USD 0.35125 (2.30%) |
28 Sep 2015 | 5 Jan 2016 | CASH | USD 0.11498 (0.75%) |
1 Jul 2015 | 6 Oct 2015 | CASH | USD 0.0827 (0.54%) |
30 Dec 2014 | 23 Mar 2015 | CASH | USD 0.08234 (0.54%) |
28 Sep 2014 | 6 Jan 2015 | CASH | USD 0.06658 (0.34%) |
6 Jul 2014 | 6 Oct 2014 | CASH | USD 0.07344 (0.32%) |