ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Jun 2020 | 12 Jul 2020* | CASH | USD 0.035 (0.29%) |
20 Dec 2019 | 9 Jan 2020* | CASH | USD 0.173 (1.44%) |
20 Jun 2019 | 10 Jul 2019* | CASH | USD 0.038 (0.33%) |
20 Dec 2018 | 9 Jan 2019* | CASH | USD 0.156 (1.44%) |
20 Jun 2018 | 10 Jul 2018* | CASH | USD 0.021 (0.19%) |
20 Dec 2017 | 9 Jan 2018* | CASH | USD 0.041 (0.37%) |
20 Jun 2017 | 10 Jul 2017* | CASH | USD 0.031 (0.28%) |
20 Dec 2016 | 9 Jan 2017* | CASH | USD 0.115 (1.12%) |
20 Jun 2016 | 10 Jul 2016* | CASH | USD 0.023 (0.22%) |
18 Dec 2015 | 7 Jan 2016* | CASH | USD 0.096 (0.88%) |
19 Jun 2015 | 9 Jul 2015* | CASH | USD 0.026 (0.22%) |
19 Dec 2014 | 8 Jan 2015* | CASH | USD 0.252 (2.11%) |
20 Jun 2014 | 10 Jul 2014* | CASH | USD 0.043 (0.35%) |
20 Dec 2013 | 9 Jan 2014* | CASH | USD 0.212 (1.80%) |
21 Jun 2013 | 11 Jul 2013* | CASH | USD 0.053 (0.48%) |
17 Dec 2012 | 6 Jan 2013* | CASH | USD 0.15 (1.39%) |