ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Apr 2019 | 8 May 2019* | CASH | USD 0.12 (1.73%) |
13 Sep 2018 | 3 Oct 2018* | CASH | USD 0.08 (1.18%) |
19 Apr 2018 | 9 May 2018* | CASH | USD 0.12 (2.31%) |
14 Sep 2017 | 4 Oct 2017* | CASH | USD 0.2162 (2.53%) |
20 Apr 2017 | 10 May 2017* | CASH | USD 0.26007 (2.51%) |
15 Sep 2016 | 5 Oct 2016* | CASH | USD 0.15601 (1.56%) |
12 May 2016 | 1 Jun 2016* | CASH | USD 0.3178 (2.74%) |
1 Oct 2015 | 21 Oct 2015* | CASH | USD 0.1961 (1.29%) |
14 May 2015 | 3 Jun 2015* | CASH | USD 0.3026 (1.89%) |
1 Oct 2014 | 21 Oct 2014* | CASH | USD 0.208 (1.80%) |
14 May 2014 | 3 Jun 2014* | CASH | USD 0.32 (2.54%) |
2 Oct 2013 | 22 Oct 2013* | CASH | USD 0.1779 (1.57%) |
11 May 2011 | 31 May 2011* | CASH | USD 0.25211 (2.45%) |
29 Sep 2010 | 19 Oct 2010* | CASH | USD 0.14 (1.27%) |
17 Mar 2010 | 6 Apr 2010* | CASH | USD 0.1388 (1.15%) |