ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Aug 2018 | 7 Sep 2018 | CASH | USD 0.38043 (1.90%) |
27 Jun 2018 | 9 Jul 2018 | CASH | USD 0.5 (2.49%) |
28 Mar 2018 | 9 Apr 2018 | CASH | USD 0.5 (2.76%) |
28 Dec 2017 | 9 Jan 2018 | CASH | USD 0.5 (2.66%) |
28 Sep 2017 | 27 Oct 2017 | CASH | USD 0.45 (2.28%) |
28 Jun 2017 | 27 Jul 2017 | CASH | USD 0.45 (2.36%) |
29 Mar 2017 | 27 Apr 2017 | CASH | USD 0.45 (2.68%) |
28 Dec 2016 | 27 Jan 2017 | CASH | USD 0.4 (2.52%) |
28 Sep 2016 | 27 Oct 2016 | CASH | USD 0.4 (2.26%) |
28 Jun 2016 | 27 Jul 2016 | CASH | USD 0.4 (2.56%) |
29 Mar 2016 | 27 Apr 2016 | CASH | USD 0.4 (2.75%) |
29 Dec 2015 | 27 Jan 2016 | CASH | USD 0.4 (2.74%) |
28 Sep 2015 | 27 Oct 2015 | CASH | USD 0.4 (2.63%) |
26 Jun 2015 | 27 Jul 2015 | CASH | USD 0.5 (2.91%) |
27 Mar 2015 | 27 Apr 2015 | CASH | USD 0.5 (2.72%) |
29 Dec 2014 | 27 Jan 2015 | CASH | USD 0.65 (3.29%) |
26 Sep 2014 | 27 Oct 2014 | CASH | USD 0.65 (3.28%) |
26 Jun 2014 | 28 Jul 2014 | CASH | USD 0.65 (3.21%) |
27 Mar 2014 | 28 Apr 2014 | CASH | USD 0.65 (3.36%) |
27 Dec 2013 | 28 Jan 2014 | CASH | USD 0.65 (3.59%) |
26 Sep 2013 | 28 Oct 2013 | CASH | USD 0.7 (3.32%) |
26 Jun 2013 | 26 Jul 2013 | CASH | USD 0.8 (4.40%) |
18 Mar 2013 | 26 Apr 2013 | CASH | USD 0.9 (3.42%) |
24 Dec 2012 | 28 Jan 2013 | CASH | USD 0.9 (3.57%) |
19 Sep 2012 | 26 Oct 2012 | CASH | USD 0.9 (3.42%) |
19 Jun 2012 | 27 Jul 2012 | CASH | USD 0.9 (3.80%) |
13 Mar 2012 | 27 Apr 2012 | CASH | USD 0.9 (3.83%) |
20 Dec 2011 | 27 Jan 2012 | CASH | USD 0.8 (4.23%) |
21 Sep 2011 | 27 Oct 2011 | CASH | USD 0.2 (1.13%) |