ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Dec 2019 | 9 Jan 2020* | CASH | USD 0.164 (1.34%) |
20 Dec 2018 | 9 Jan 2019* | CASH | USD 0.154 (1.40%) |
20 Jun 2018 | 10 Jul 2018* | CASH | USD 0.014 (0.12%) |
20 Dec 2017 | 9 Jan 2018* | CASH | USD 0.028 (0.25%) |
20 Dec 2016 | 9 Jan 2017* | CASH | USD 0.005 (0.05%) |
20 Jun 2016 | 10 Jul 2016* | CASH | USD 0.012 (0.12%) |
18 Dec 2015 | 7 Jan 2016* | CASH | USD 0.084 (0.77%) |
19 Dec 2014 | 8 Jan 2015* | CASH | USD 0.237 (1.98%) |
20 Jun 2014 | 10 Jul 2014* | CASH | USD 0.024 (0.19%) |
20 Dec 2013 | 9 Jan 2014* | CASH | USD 0.206 (1.74%) |
21 Jun 2013 | 11 Jul 2013* | CASH | USD 0.048 (0.43%) |
17 Dec 2012 | 6 Jan 2013* | CASH | USD 0.129 (1.20%) |