ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
24 Oct 2019 | 28 Nov 2019 | CASH | USD 0.1025 (0.52%) |
2 May 2019 | 30 May 2019 | CASH | USD 0.0521 (0.38%) |
25 Oct 2018 | 14 Nov 2018* | CASH | USD 0.08 (0.48%) |
3 May 2018 | 23 May 2018* | CASH | USD 0.04 (0.23%) |
26 Oct 2017 | 30 Nov 2017 | CASH | USD 0.1054 (0.74%) |
27 Apr 2017 | 25 May 2017 | CASH | USD 0.0516 (0.44%) |
20 Oct 2016 | 24 Nov 2016 | CASH | USD 0.098 (0.80%) |
28 Apr 2016 | 26 May 2016 | CASH | USD 0.0583 (0.64%) |
22 Oct 2015 | 26 Nov 2015 | CASH | USD 0.137 (1.23%) |
30 Apr 2015 | 28 May 2015 | CASH | USD 0.0613 (0.49%) |
23 Oct 2014 | 27 Nov 2014 | CASH | USD 0.143 (1.09%) |
30 Apr 2014 | 29 May 2014 | CASH | USD 0.0675 (0.48%) |
23 Oct 2013 | 28 Nov 2013 | CASH | USD 0.1293 (1.07%) |
1 May 2013 | 30 May 2013 | CASH | USD 0.0623 (0.86%) |
24 Oct 2012 | 29 Nov 2012 | CASH | USD 0.1281 (1.77%) |
25 Apr 2012 | 23 May 2012 | CASH | USD 0.0646 (1.03%) |