ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Feb 2020 | 12 Mar 2020 | CASH | USD 0.16512 (0.92%) |
8 Nov 2019 | 22 Nov 2019 | CASH | USD 0.16512 (0.75%) |
2 Aug 2019 | 15 Aug 2019 | CASH | USD 0.16512 (0.76%) |
17 May 2019 | 30 May 2019 | CASH | USD 0.1551 (0.73%) |
1 Mar 2019 | 14 Mar 2019 | CASH | USD 0.1551 (0.67%) |
16 Nov 2018 | 29 Nov 2018 | CASH | USD 0.14505 (0.85%) |
3 Aug 2018 | 15 Aug 2018 | CASH | USD 0.14505 (0.61%) |
11 May 2018 | 23 May 2018 | CASH | USD 0.135 (0.42%) |
16 Feb 2018 | 7 Mar 2018 | CASH | USD 0.135 (0.47%) |
13 Nov 2017 | 30 Nov 2017 | CASH | USD 0.09 (0.36%) |
4 Aug 2017 | 23 Aug 2017 | CASH | USD 0.09 (0.45%) |
12 May 2017 | 31 May 2017 | CASH | USD 0.09 (0.42%) |
23 Feb 2017 | 15 Mar 2017 | CASH | USD 0.09 (0.55%) |
19 Jan 2017 | 10 Feb 2017 | CASH | USD 1.3212 (7.44%) |
10 Nov 2016 | 30 Nov 2016 | CASH | USD 0.035 (0.20%) |
12 Aug 2016 | 31 Aug 2016 | CASH | USD 0.0175 (0.12%) |
13 May 2016 | 31 May 2016 | CASH | USD 0.0203 (0.14%) |
26 Feb 2016 | 16 Mar 2016 | CASH | USD 0.644 (4.03%) |
13 Nov 2015 | 4 Dec 2015 | CASH | USD 0.0162 (0.09%) |
13 Aug 2015 | 4 Sep 2015 | CASH | USD 0.0119 (0.05%) |
21 May 2015 | 15 Jun 2015 | CASH | USD 0.0298 (0.16%) |
2 Mar 2015 | 23 Mar 2015 | CASH | USD 0.0454 (0.19%) |
20 Nov 2014 | 11 Dec 2014 | CASH | USD 0.0636 (0.25%) |
21 Aug 2014 | 11 Sep 2014 | CASH | USD 0.0689 (0.23%) |
21 May 2014 | 13 Jun 2014 | CASH | USD 0.129 (0.40%) |
2 Apr 2014 | 23 Apr 2014 | CASH | USD 0.344 (0.84%) |