ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Nov 2018 | 19 Dec 2018* | CASH | USD 0.008 (1.28%) |
30 Oct 2018 | 19 Nov 2018* | CASH | USD 0.023 (2.08%) |
27 Sep 2018 | 17 Oct 2018* | CASH | USD 0.018 (1.28%) |
30 Aug 2018 | 19 Sep 2018* | CASH | USD 0.018 (1.13%) |
30 Jul 2018 | 19 Aug 2018* | CASH | USD 0.018 (0.84%) |
28 Jun 2018 | 18 Jul 2018* | CASH | USD 0.017 (0.78%) |
30 May 2018 | 19 Jun 2018* | CASH | USD 0.018 (0.78%) |
27 Apr 2018 | 17 May 2018* | CASH | USD 0.018 (0.81%) |
28 Mar 2018 | 17 Apr 2018* | CASH | USD 0.018 (0.84%) |
27 Feb 2018 | 19 Mar 2018* | CASH | USD 0.018 (0.95%) |
30 Jan 2018 | 19 Feb 2018* | CASH | USD 0.019 (0.93%) |
28 Dec 2017 | 17 Jan 2018* | CASH | USD 0.018 (0.74%) |
29 Nov 2017 | 19 Dec 2017* | CASH | USD 0.027 (1.13%) |
30 Oct 2017 | 19 Nov 2017* | CASH | USD 0.027 (1.03%) |
28 Sep 2017 | 18 Oct 2017* | CASH | USD 0.028 (0.95%) |
29 Aug 2017 | 18 Sep 2017* | CASH | USD 0.028 (0.95%) |
27 Jul 2017 | 16 Aug 2017* | CASH | USD 0.028 (0.71%) |
28 Jun 2017 | 18 Jul 2017* | CASH | USD 0.027 (0.80%) |
30 May 2017 | 19 Jun 2017* | CASH | USD 0.035 (0.92%) |
26 Apr 2017 | 16 May 2017* | CASH | USD 0.026 (0.69%) |
29 Mar 2017 | 18 Apr 2017* | CASH | USD 0.026 (0.56%) |
24 Feb 2017 | 16 Mar 2017* | CASH | USD 0.027 (0.59%) |
27 Jan 2017 | 16 Feb 2017* | CASH | USD 0.027 (0.64%) |
28 Dec 2016 | 17 Jan 2017* | CASH | USD 0.026 (0.60%) |
28 Nov 2016 | 18 Dec 2016* | CASH | USD 0.026 (0.67%) |
27 Oct 2016 | 16 Nov 2016* | CASH | USD 0.026 (0.65%) |
28 Sep 2016 | 18 Oct 2016* | CASH | USD 0.027 (0.66%) |
29 Aug 2016 | 18 Sep 2016* | CASH | USD 0.027 (0.52%) |
27 Jul 2016 | 16 Aug 2016* | CASH | USD 0.027 (0.48%) |
28 Jun 2016 | 18 Jul 2016* | CASH | USD 0.027 (0.48%) |
27 May 2016 | 16 Jun 2016* | CASH | USD 0.027 (0.47%) |
27 Apr 2016 | 17 May 2016* | CASH | USD 0.028 (0.51%) |
29 Mar 2016 | 18 Apr 2016* | CASH | USD 0.027 (0.52%) |
25 Feb 2016 | 16 Mar 2016* | CASH | USD 0.026 (0.50%) |
27 Jan 2016 | 16 Feb 2016* | CASH | USD 0.025 (0.45%) |
29 Dec 2015 | 18 Jan 2016* | CASH | USD 0.025 (0.43%) |
25 Nov 2015 | 15 Dec 2015* | CASH | USD 0.035 (0.55%) |
28 Oct 2015 | 17 Nov 2015* | CASH | USD 0.024 (0.46%) |
28 Sep 2015 | 18 Oct 2015* | CASH | USD 0.024 (0.45%) |
27 Aug 2015 | 16 Sep 2015* | CASH | USD 0.024 (0.54%) |
29 Jul 2015 | 18 Aug 2015* | CASH | USD 0.023 (0.70%) |
26 Jun 2015 | 16 Jul 2015* | CASH | USD 0.024 (0.46%) |