ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Feb 2020 | 9 Mar 2020 | CASH | USD 0.27703 (7.25%) |
8 Nov 2019 | 25 Nov 2019 | CASH | USD 0.28468 (8.37%) |
30 Aug 2019 | 16 Sep 2019 | CASH | USD 0.2908 (8.65%) |
16 May 2019 | 3 Jun 2019 | CASH | USD 0.29838 (9.12%) |
22 Feb 2019 | 11 Mar 2019 | CASH | USD 0.30133 (9.57%) |
9 Nov 2018 | 26 Nov 2018 | CASH | USD 0.30616 (9.78%) |
31 Aug 2018 | 17 Sep 2018 | CASH | USD 0.30975 (9.68%) |
18 May 2018 | 5 Jun 2018 | CASH | USD 0.3128 (10.09%) |
23 Feb 2018 | 12 Mar 2018 | CASH | USD 0.33158 (10.80%) |
10 Nov 2017 | 22 Nov 2017 | CASH | USD 0.4111 (13.70%) |
31 Aug 2017 | 13 Sep 2017 | CASH | USD 0.41027 (14.55%) |
2 Jun 2017 | 15 Jun 2017 | CASH | USD 0.35282 (12.42%) |
23 Feb 2017 | 8 Mar 2017 | CASH | USD 0.33262 (1.86%) |
10 Nov 2016 | 23 Nov 2016 | CASH | USD 0.27024 (1.55%) |
25 Aug 2016 | 7 Sep 2016 | CASH | USD 0.38318 (2.40%) |
19 May 2016 | 1 Jun 2016 | CASH | USD 0.20335 (1.29%) |
25 Feb 2016 | 9 Mar 2016 | CASH | USD 0.16083 (1.11%) |
5 Nov 2015 | 18 Nov 2015 | CASH | USD 0.16072 (1.22%) |
20 Aug 2015 | 2 Sep 2015 | CASH | USD 0.15441 (1.25%) |
26 May 2015 | 8 Jun 2015 | CASH | USD 0.16282 (1.41%) |
17 Feb 2015 | 3 Mar 2015 | CASH | USD 0.15707 (1.18%) |
30 Oct 2014 | 13 Nov 2014 | CASH | USD 0.1582 (1.12%) |
4 Sep 2014 | 22 Sep 2014 | CASH | USD 0.154 (1.12%) |
23 May 2014 | 11 Jun 2014 | CASH | USD 0.8212 (6.35%) |
19 Feb 2014 | 7 Mar 2014 | CASH | USD 0.1958 (1.65%) |