ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 May 2020 | 11 Jun 2020* | CASH | USD 0.036 (0.47%) |
23 Dec 2019 | 12 Jan 2020* | CASH | USD 0.599 (5.23%) |
7 Dec 2018 | 27 Dec 2018* | CASH | USD 0.225 (2.06%) |
12 Dec 2017 | 1 Jan 2018* | CASH | USD 0.075 (0.62%) |
14 Dec 2016 | 3 Jan 2017* | CASH | USD 0.033 (0.28%) |
29 Nov 2016 | 19 Dec 2016* | CASH | USD 0.171 (1.52%) |
30 Dec 2015 | 19 Jan 2016* | CASH | USD 0.176 (1.88%) |
28 Sep 2015 | 18 Oct 2015* | CASH | USD 0.08 (0.84%) |
26 Jun 2015 | 16 Jul 2015* | CASH | USD 0.054 (0.46%) |
30 Dec 2014 | 19 Jan 2015* | CASH | USD 0.008 (0.07%) |
29 Sep 2014 | 19 Oct 2014* | CASH | USD 0.003 (0.03%) |
27 Jun 2014 | 17 Jul 2014* | CASH | USD 0.041 (0.33%) |
28 Mar 2014 | 17 Apr 2014* | CASH | USD 0.005 (0.04%) |
27 Dec 2013 | 16 Jan 2014* | CASH | USD 0.053 (0.45%) |
27 Sep 2013 | 17 Oct 2013* | CASH | USD 0.012 (0.11%) |
27 Jun 2013 | 17 Jul 2013* | CASH | USD 0.018 (0.17%) |