ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
25 Oct 2019 | 9 Dec 2019 | CASH | USD 0.5155 (0.54%) |
2 May 2019 | 10 Jun 2019 | CASH | USD 0.2523 (0.28%) |
25 Oct 2018 | 10 Dec 2018 | CASH | USD 0.5107 (0.64%) |
3 May 2018 | 11 Jun 2018 | CASH | USD 0.2657 (0.34%) |
26 Oct 2017 | 11 Dec 2017 | CASH | USD 0.5389 (0.65%) |
26 Apr 2017 | 5 Jun 2017 | CASH | USD 0.239 (0.38%) |
19 Oct 2016 | 5 Dec 2016 | CASH | USD 0.497 (0.91%) |
27 Apr 2016 | 6 Jun 2016 | CASH | USD 0.2963 (0.60%) |
21 Oct 2015 | 7 Dec 2015 | CASH | USD 0.6031 (1.04%) |
29 Apr 2015 | 8 Jun 2015 | CASH | USD 0.3055 (0.54%) |
22 Oct 2014 | 8 Dec 2014 | CASH | USD 0.6054 (0.94%) |
30 Apr 2014 | 9 Jun 2014 | CASH | USD 0.314 (0.44%) |
23 Oct 2013 | 9 Dec 2013 | CASH | USD 0.6316 (1.04%) |
1 May 2013 | 10 Jun 2013 | CASH | USD 0.2831 (0.70%) |
24 Oct 2012 | 10 Dec 2012 | CASH | USD 0.62 (1.70%) |
25 Apr 2012 | 4 Jun 2012 | CASH | USD 0.2929 (0.88%) |
19 Oct 2011 | 5 Dec 2011 | CASH | USD 0.6052 (2.06%) |
21 Apr 2011 | 6 Jun 2011 | CASH | USD 0.3234 (0.92%) |
23 Mar 2010 | 12 Apr 2010 | CASH | USD 0.5296 (1.32%) |
22 Oct 2008 | 1 Dec 2008 | CASH | USD 0.6844 (3.21%) |
30 Apr 2008 | 9 Jun 2008 | CASH | USD 0.4182 (1.46%) |
24 Oct 2007 | 3 Dec 2007 | CASH | USD 0.8034 (1.40%) |
25 Apr 2007 | 4 Jun 2007 | CASH | USD 0.3766 (0.60%) |
25 Oct 2006 | 4 Dec 2006 | CASH | USD 0.2776 (0.58%) |
26 Apr 2006 | 5 Jun 2006 | CASH | USD 0.1229 (0.43%) |