ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Jun 2019 | 15 Jul 2019 | CASH | USD 1 (NA) |
29 Mar 2019 | 15 Apr 2019 | CASH | USD 1 (1.05%) |
31 Dec 2018 | 15 Jan 2019 | CASH | USD 1 (1%) |
28 Sep 2018 | 15 Oct 2018 | CASH | USD 1 (1%) |
29 Jun 2018 | 16 Jul 2018 | CASH | USD 1 (1.05%) |
29 Mar 2018 | 16 Apr 2018 | CASH | USD 1 (1.06%) |
29 Dec 2017 | 15 Jan 2018 | CASH | USD 1 (1.10%) |
29 Sep 2017 | 16 Oct 2017 | CASH | USD 1 (1.10%) |
30 Mar 2017 | 19 Apr 2017* | CASH | USD 1 (1%) |
29 Dec 2016 | 18 Jan 2017* | CASH | USD 1 (1%) |
29 Jun 2016 | 19 Jul 2016* | CASH | USD 1 (1%) |
30 Mar 2016 | 19 Apr 2016* | CASH | USD 1 (1%) |
30 Dec 2015 | 19 Jan 2016* | CASH | USD 1 (1%) |
29 Jun 2015 | 19 Jul 2015* | CASH | USD 0.09 (0.09%) |
30 Mar 2015 | 19 Apr 2015* | CASH | USD 1 (1%) |
30 Dec 2013 | 19 Jan 2014* | CASH | USD 1 (1%) |