ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
19 Jun 2020 | 30 Jun 2020 | CASH | USD 0.104 (0.93%) |
11 May 2020 | 26 May 2020 | CASH | USD 0.22 (1.79%) |
27 Aug 2019 | 10 Sep 2019 | CASH | USD 0.5 (3.04%) |
21 Nov 2018 | 5 Dec 2018 | CASH | USD 0.46 (2.47%) |
30 May 2018 | 13 Jun 2018 | CASH | USD 0.434 (2.24%) |
6 Sep 2017 | 20 Sep 2017 | CASH | USD 0.405 (2.24%) |
27 Jun 2012 | 16 Jul 2012 | CASH | USD 0.0279 (0.51%) |
28 Mar 2012 | 16 Apr 2012 | CASH | USD 0.0279 (0.47%) |
28 Dec 2011 | 16 Jan 2012 | CASH | USD 0.0279 (0.57%) |
28 Sep 2011 | 17 Oct 2011 | CASH | USD 0.0279 (0.55%) |
28 Jun 2011 | 15 Jul 2011 | CASH | USD 0.0279 (0.47%) |
29 Mar 2011 | 15 Apr 2011 | CASH | USD 0.0279 (0.50%) |
29 Dec 2010 | 14 Jan 2011 | CASH | USD 0.0279 (0.47%) |
28 Sep 2010 | 15 Oct 2010 | CASH | USD 0.0279 (0.42%) |
28 Jun 2010 | 15 Jul 2010 | CASH | USD 0.0279 (0.40%) |
29 Mar 2010 | 15 Apr 2010 | CASH | USD 0.0279 (0.35%) |
23 Dec 2009 | 11 Jan 2010 | CASH | USD 0.0279 (0.35%) |
1 Oct 2009 | 19 Oct 2009 | CASH | USD 0.0279 (0.32%) |
18 Jun 2009 | 6 Jul 2009 | CASH | USD 0.0279 (0.30%) |
19 Mar 2009 | 6 Apr 2009 | CASH | USD 0.0279 (0.32%) |
18 Dec 2008 | 5 Jan 2009 | CASH | USD 0.0279 (0.28%) |
19 Sep 2008 | 8 Oct 2008 | CASH | USD 0.0279 (0.29%) |
20 Jun 2008 | 8 Jul 2008 | CASH | USD 0.0279 (0.26%) |
24 Mar 2008 | 9 Apr 2008 | CASH | USD 0.0279 (0.26%) |
21 Dec 2007 | 9 Jan 2008 | CASH | USD 0.0279 (0.29%) |