ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Jun 2020 | 12 Jul 2020* | CASH | USD 0.032 (0.23%) |
20 Dec 2019 | 9 Jan 2020* | CASH | USD 0.149 (1.12%) |
20 Jun 2019 | 10 Jul 2019* | CASH | USD 0.029 (0.23%) |
20 Dec 2018 | 9 Jan 2019* | CASH | USD 0.154 (1.33%) |
20 Jun 2018 | 10 Jul 2018* | CASH | USD 0.018 (0.15%) |
20 Dec 2017 | 9 Jan 2018* | CASH | USD 0.028 (0.23%) |
20 Jun 2017 | 10 Jul 2017* | CASH | USD 0.029 (0.25%) |
20 Dec 2016 | 9 Jan 2017* | CASH | USD 0.131 (1.21%) |
20 Jun 2016 | 10 Jul 2016* | CASH | USD 0.023 (0.21%) |
18 Dec 2015 | 7 Jan 2016* | CASH | USD 0.109 (0.95%) |
19 Jun 2015 | 9 Jul 2015* | CASH | USD 0.033 (0.27%) |
19 Dec 2014 | 8 Jan 2015* | CASH | USD 0.395 (3.06%) |
20 Jun 2014 | 10 Jul 2014* | CASH | USD 0.047 (0.35%) |
20 Dec 2013 | 9 Jan 2014* | CASH | USD 0.29 (2.31%) |
21 Jun 2013 | 11 Jul 2013* | CASH | USD 0.051 (0.44%) |
17 Dec 2012 | 6 Jan 2013* | CASH | USD 0.163 (1.48%) |