ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 May 2019 | 14 Jun 2019 | CASH | USD 0.12 (0.79%) |
21 Feb 2019 | 15 Mar 2019 | CASH | USD 0.12 (0.78%) |
26 Nov 2018 | 14 Dec 2018 | CASH | USD 0.12 (0.77%) |
24 Aug 2018 | 14 Sep 2018 | CASH | USD 0.12 (0.67%) |
24 May 2018 | 15 Jun 2018 | CASH | USD 0.12 (0.57%) |
22 Feb 2018 | 15 Mar 2018 | CASH | USD 0.12 (0.63%) |
24 Nov 2017 | 15 Dec 2017 | CASH | USD 0.12 (0.72%) |
24 Aug 2017 | 15 Sep 2017 | CASH | USD 0.12 (0.71%) |
24 May 2017 | 16 Jun 2017 | CASH | USD 0.12 (0.55%) |
22 Feb 2017 | 17 Mar 2017 | CASH | USD 0.12 (0.50%) |
22 Nov 2016 | 16 Dec 2016 | CASH | USD 0.12 (0.47%) |
24 Aug 2016 | 16 Sep 2016 | CASH | USD 0.12 (0.48%) |
25 May 2016 | 17 Jun 2016 | CASH | USD 0.12 (0.65%) |
24 Feb 2016 | 18 Mar 2016 | CASH | USD 0.12 (0.84%) |
24 Nov 2015 | 18 Dec 2015 | CASH | USD 0.12 (0.58%) |
26 Aug 2015 | 18 Sep 2015 | CASH | USD 0.12 (0.68%) |
27 May 2015 | 19 Jun 2015 | CASH | USD 0.08 (0.25%) |
25 Feb 2015 | 20 Mar 2015 | CASH | USD 0.08 (0.32%) |
25 Nov 2014 | 19 Dec 2014 | CASH | USD 0.08 (0.23%) |
26 Aug 2014 | 18 Sep 2014 | CASH | USD 0.08 (0.18%) |
28 May 2014 | 20 Jun 2014 | CASH | USD 0.04 (0.14%) |
26 Feb 2014 | 21 Mar 2014 | CASH | USD 0.04 (0.15%) |
26 Nov 2013 | 20 Dec 2013 | CASH | USD 0.04 (0.24%) |
3 Sep 2013 | 26 Sep 2013 | CASH | USD 0.04 (0.25%) |