ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 Oct 2018 | 14 Nov 2018 | CASH | USD 0.225 (2.80%) |
2 Aug 2018 | 14 Aug 2018 | CASH | USD 0.75 (5%) |
30 Apr 2018 | 15 May 2018 | CASH | USD 0.225 (1.84%) |
31 Jan 2018 | 13 Feb 2018 | CASH | USD 0.2 (1.52%) |
30 Oct 2017 | 14 Nov 2017 | CASH | USD 0.15 (1.48%) |
3 Aug 2015 | 14 Aug 2015 | CASH | USD 0.475 (2.75%) |
29 Apr 2015 | 15 May 2015 | CASH | USD 0.675 (1.93%) |
28 Jan 2015 | 13 Feb 2015 | CASH | USD 0.675 (1.93%) |
29 Oct 2014 | 14 Nov 2014 | CASH | USD 0.625 (1.25%) |
30 Jul 2014 | 15 Aug 2014 | CASH | USD 0.575 (0.89%) |
29 Apr 2014 | 15 May 2014 | CASH | USD 0.525 (1.35%) |
29 Jan 2014 | 14 Feb 2014 | CASH | USD 0.51 (1.37%) |
30 Oct 2013 | 15 Nov 2013 | CASH | USD 0.49 (1.59%) |
30 Jul 2013 | 15 Aug 2013 | CASH | USD 0.475 (2.08%) |
29 Apr 2013 | 15 May 2013 | CASH | USD 0.475 (2.48%) |
30 Jan 2013 | 15 Feb 2013 | CASH | USD 0.475 (2.62%) |
31 Oct 2012 | 15 Nov 2012 | CASH | USD 0.2375 (1.14%) |