ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Mar 2020 | 15 Apr 2020 | CASH | USD 0.061 (1.96%) |
27 Feb 2020 | 15 Mar 2020 | CASH | USD 0.06139 (0.89%) |
30 Jan 2020 | 15 Feb 2020 | CASH | USD 0.06139 (0.93%) |
30 Dec 2019 | 15 Jan 2020 | CASH | USD 0.06139 (0.92%) |
27 Nov 2019 | 15 Dec 2019 | CASH | USD 0.06139 (0.90%) |
30 Oct 2019 | 15 Nov 2019 | CASH | USD 0.06139 (0.82%) |
27 Sep 2019 | 15 Oct 2019 | CASH | USD 0.06139 (0.95%) |
29 Aug 2019 | 15 Sep 2019 | CASH | USD 0.06139 (0.97%) |
30 Jul 2019 | 15 Aug 2019 | CASH | USD 0.06139 (0.82%) |
27 Jun 2019 | 15 Jul 2019 | CASH | USD 0.06139 (0.80%) |
30 May 2019 | 15 Jun 2019 | CASH | USD 0.06139 (0.87%) |
29 Apr 2019 | 15 May 2019 | CASH | USD 0.06139 (0.86%) |
28 Mar 2019 | 15 Apr 2019 | CASH | USD 0.06139 (0.89%) |
27 Feb 2019 | 15 Mar 2019 | CASH | USD 0.06139 (0.79%) |
30 Jan 2019 | 15 Feb 2019 | CASH | USD 0.06139 (0.83%) |
28 Dec 2018 | 15 Jan 2019 | CASH | USD 0.06139 (0.95%) |
29 Nov 2018 | 15 Dec 2018 | CASH | USD 0.06139 (0.91%) |
30 Oct 2018 | 15 Nov 2018 | CASH | USD 0.06139 (0.81%) |
27 Sep 2018 | 15 Oct 2018 | CASH | USD 0.06139 (0.78%) |
30 Aug 2018 | 15 Sep 2018 | CASH | USD 0.06139 (0.77%) |
30 Jul 2018 | 15 Aug 2018 | CASH | USD 0.06139 (0.74%) |
28 Jun 2018 | 15 Jul 2018 | CASH | USD 0.06139 (0.71%) |
30 May 2018 | 15 Jun 2018 | CASH | USD 0.06139 (0.69%) |
27 Apr 2018 | 15 May 2018 | CASH | USD 0.06139 (0.70%) |
28 Mar 2018 | 15 Apr 2018 | CASH | USD 0.06139 (0.71%) |
27 Feb 2018 | 15 Mar 2018 | CASH | USD 0.06139 (0.71%) |
30 Jan 2018 | 15 Feb 2018 | CASH | USD 0.06139 (0.66%) |
28 Dec 2017 | 15 Jan 2018 | CASH | USD 0.06139 (0.74%) |
29 Nov 2017 | 15 Dec 2017 | CASH | USD 0.06139 (0.69%) |
30 Oct 2017 | 15 Nov 2017 | CASH | USD 0.06139 (0.72%) |
28 Sep 2017 | 15 Oct 2017 | CASH | USD 0.06139 (0.71%) |
29 Aug 2017 | 15 Sep 2017 | CASH | USD 0.06139 (0.67%) |
27 Jul 2017 | 15 Aug 2017 | CASH | USD 0.06139 (0.67%) |
28 Jun 2017 | 15 Jul 2017 | CASH | USD 0.06139 (0.66%) |
29 May 2017 | 15 Jun 2017 | CASH | USD 0.06139 (0.64%) |
26 Apr 2017 | 15 May 2017 | CASH | USD 0.06139 (0.63%) |
29 Mar 2017 | 15 Apr 2017 | CASH | USD 0.06139 (0.62%) |
24 Feb 2017 | 15 Mar 2017 | CASH | USD 0.06139 (0.62%) |
27 Jan 2017 | 15 Feb 2017 | CASH | USD 0.06139 (0.64%) |
28 Dec 2016 | 16 Jan 2017 | CASH | USD 0.06139 (0.66%) |
28 Nov 2016 | 15 Dec 2016 | CASH | USD 0.06139 (0.64%) |
27 Oct 2016 | 15 Nov 2016 | CASH | USD 0.06139 (0.61%) |
28 Sep 2016 | 15 Oct 2016 | CASH | USD 0.06139 (0.61%) |
29 Aug 2016 | 15 Sep 2016 | CASH | USD 0.06139 (0.58%) |
27 Jul 2016 | 15 Aug 2016 | CASH | USD 0.06139 (0.57%) |
28 Jun 2016 | 15 Jul 2016 | CASH | USD 0.05729 (0.56%) |