ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Jun 2020 | 12 Jul 2020* | CASH | USD 0.035 (0.24%) |
20 Dec 2019 | 9 Jan 2020* | CASH | USD 0.129 (0.91%) |
20 Jun 2019 | 10 Jul 2019* | CASH | USD 0.027 (0.20%) |
20 Dec 2018 | 9 Jan 2019* | CASH | USD 0.351 (2.89%) |
20 Jun 2018 | 10 Jul 2018* | CASH | USD 0.019 (0.15%) |
20 Dec 2017 | 9 Jan 2018* | CASH | USD 0.044 (0.34%) |
20 Jun 2017 | 10 Jul 2017* | CASH | USD 0.046 (0.38%) |
20 Dec 2016 | 9 Jan 2017* | CASH | USD 0.134 (1.20%) |
20 Jun 2016 | 10 Jul 2016* | CASH | USD 0.027 (0.24%) |
18 Dec 2015 | 7 Jan 2016* | CASH | USD 0.095 (0.79%) |
19 Jun 2015 | 9 Jul 2015* | CASH | USD 0.043 (0.33%) |
19 Dec 2014 | 8 Jan 2015* | CASH | USD 0.593 (4.33%) |
20 Jun 2014 | 10 Jul 2014* | CASH | USD 0.048 (0.34%) |
20 Dec 2013 | 9 Jan 2014* | CASH | USD 0.433 (3.24%) |
21 Jun 2013 | 11 Jul 2013* | CASH | USD 0.043 (0.36%) |
17 Dec 2012 | 6 Jan 2013* | CASH | USD 0.095 (0.85%) |