ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Mar 2020 | 31 Mar 2020 | CASH | USD 0.035 (6.03%) |
27 Dec 2019 | 31 Dec 2019 | CASH | USD 0.053 (2.45%) |
26 Nov 2019 | 29 Nov 2019 | CASH | USD 1.06 (51.46%) |
21 Feb 2019 | 12 Mar 2019 | CASH | USD 1 (31.65%) |
4 Dec 2018 | 20 Dec 2018 | CASH | USD 2 (57.80%) |
4 Sep 2018 | 20 Sep 2018 | CASH | USD 2 (49.63%) |
5 Jun 2018 | 21 Jun 2018 | CASH | USD 2 (56.18%) |
20 Feb 2018 | 23 Mar 2018 | CASH | USD 3.2 (74.25%) |
21 Nov 2017 | 22 Dec 2017 | CASH | USD 3.2 (55.75%) |
21 Aug 2017 | 22 Sep 2017 | CASH | USD 3.2 (51.28%) |
12 Jul 2017 | 1 Aug 2017* | CASH | USD 0.54 (8.41%) |
22 May 2017 | 23 Jun 2017 | CASH | USD 3.2 (51.78%) |
17 Feb 2017 | 24 Mar 2017 | CASH | USD 4.4 (55.84%) |
21 Nov 2016 | 23 Dec 2016 | CASH | USD 4.4 (54.86%) |
22 Aug 2016 | 23 Sep 2016 | CASH | USD 4.4 (56.77%) |
23 May 2016 | 24 Jun 2016 | CASH | USD 6 (89.69%) |
22 Feb 2016 | 18 Mar 2016 | CASH | USD 6 (101.69%) |
23 Nov 2015 | 18 Dec 2015 | CASH | USD 6 (79.05%) |
17 Aug 2015 | 11 Sep 2015 | CASH | USD 6 (69.12%) |
18 May 2015 | 12 Jun 2015 | CASH | USD 6 (63.97%) |
23 Feb 2015 | 13 Mar 2015 | CASH | USD 6 (61.73%) |
24 Nov 2014 | 12 Dec 2014 | CASH | USD 7.4 (62.77%) |
25 Aug 2014 | 12 Sep 2014 | CASH | USD 7.4 (56.66%) |
23 May 2014 | 13 Jun 2014 | CASH | USD 7.4 (58.36%) |
24 Feb 2014 | 14 Mar 2014 | CASH | USD 7.4 (51.46%) |
20 Nov 2013 | 13 Dec 2013 | CASH | USD 7.4 (51.42%) |
21 Aug 2013 | 13 Sep 2013 | CASH | USD 7.4 (52.37%) |
22 May 2013 | 14 Jun 2013 | CASH | USD 7.2 (46.21%) |
25 Feb 2013 | 15 Mar 2013 | CASH | USD 7.2 (46.63%) |
20 Nov 2012 | 14 Dec 2012 | CASH | USD 7.2 (50.21%) |
22 Aug 2012 | 14 Sep 2012 | CASH | USD 7.2 (54.50%) |
23 May 2012 | 15 Jun 2012 | CASH | USD 6.2 (54.96%) |
22 Feb 2012 | 15 Mar 2012 | CASH | USD 5.6 (49.17%) |
13 Dec 2011 | 30 Dec 2011 | CASH | USD 5 (51.55%) |
30 Aug 2011 | 15 Sep 2011 | CASH | USD 4.2 (38.46%) |
27 May 2011 | 15 Jun 2011 | CASH | USD 3.2 (27.00%) |