ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Jun 2021 | 19 Jul 2021 | CASH | USD 0.013 (0.15%) |
3 Dec 2020 | 22 Dec 2020 | CASH | USD 0.01332 (0.25%) |
23 May 2019 | 11 Jun 2019 | CASH | USD 0.56794 (7.12%) |
15 May 2018 | 1 Jun 2018 | CASH | USD 0.23834 (2.05%) |
24 May 2017 | 12 Jun 2017 | CASH | USD 0.34289 (3.18%) |
13 Jun 2016 | 1 Jul 2016 | CASH | USD 0.34203 (3.20%) |
20 Apr 2016 | 10 May 2016* | CASH | USD 0.338 (3.12%) |
4 May 2015 | 22 May 2015 | CASH | USD 0.34568 (3.18%) |
13 May 2014 | 2 Jun 2014 | CASH | USD 0.41907 (3.27%) |
4 Jun 2013 | 24 Jun 2013 | CASH | USD 0.13207 (1.19%) |
18 Apr 2012 | 8 May 2012 | CASH | USD 0.30247 (2.27%) |
23 Jun 2011 | 13 Jul 2011 | CASH | USD 0.2886 (2.13%) |
31 Mar 2010 | 21 Apr 2010 | CASH | USD 0.03334 (0.41%) |