ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Jun 2021 | 14 Jun 2021 | CASH | USD 0.45659 (2.62%) |
30 Oct 2020 | 9 Nov 2020 | CASH | USD 0.20144 (1.19%) |
2 Dec 2019 | 11 Dec 2019 | CASH | USD 0.22187 (0.97%) |
7 Jun 2019 | 18 Jun 2019 | CASH | USD 0.17564 (0.94%) |
30 Nov 2018 | 11 Dec 2018 | CASH | USD 0.2278 (1.09%) |
1 Jun 2018 | 12 Jun 2018 | CASH | USD 0.2502 (1.15%) |
1 Dec 2017 | 12 Dec 2017 | CASH | USD 0.2127 (0.93%) |
30 May 2017 | 8 Jun 2017 | CASH | USD 0.1633 (0.76%) |
5 Dec 2016 | 14 Dec 2016 | CASH | USD 0.1934 (1.28%) |
2 Jun 2016 | 15 Jun 2016 | CASH | USD 0.1619 (0.95%) |
10 Dec 2015 | 17 Dec 2015 | CASH | USD 0.1922 (0.57%) |
8 Jun 2015 | 15 Jun 2015 | CASH | USD 0.1707 (0.55%) |
4 Dec 2014 | 12 Dec 2014 | CASH | USD 0.1545 (0.44%) |
5 Jun 2014 | 13 Jun 2014 | CASH | USD 0.1425 (0.33%) |
5 Jun 2013 | 13 Jun 2013 | CASH | USD 0.1304 (0.48%) |
29 May 2013 | 5 Jun 2013 | CASH | USD 0.0065 (0.02%) |