ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Jun 2020 | 12 Jul 2020* | CASH | USD 0.006 (0.05%) |
20 Dec 2019 | 9 Jan 2020* | CASH | USD 0.074 (0.57%) |
20 Jun 2019 | 10 Jul 2019* | CASH | USD 0.012 (0.10%) |
20 Dec 2018 | 9 Jan 2019* | CASH | USD 0.609 (5.63%) |
20 Dec 2017 | 9 Jan 2018* | CASH | USD 0.02 (0.16%) |
20 Jun 2017 | 10 Jul 2017* | CASH | USD 0.028 (0.24%) |
20 Dec 2016 | 9 Jan 2017* | CASH | USD 0.089 (0.84%) |
20 Jun 2016 | 10 Jul 2016* | CASH | USD 0.006 (0.06%) |
18 Dec 2015 | 7 Jan 2016* | CASH | USD 0.038 (0.38%) |