ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Jun 2020 | 12 Jul 2020* | CASH | USD 0.024 (0.16%) |
20 Dec 2019 | 9 Jan 2020* | CASH | USD 0.12 (0.85%) |
20 Jun 2019 | 10 Jul 2019* | CASH | USD 0.02 (0.15%) |
20 Dec 2018 | 9 Jan 2019* | CASH | USD 0.344 (2.85%) |
20 Jun 2018 | 10 Jul 2018* | CASH | USD 0.007 (0.05%) |
20 Dec 2017 | 9 Jan 2018* | CASH | USD 0.03 (0.23%) |
20 Jun 2017 | 10 Jul 2017* | CASH | USD 0.032 (0.26%) |
20 Dec 2016 | 9 Jan 2017* | CASH | USD 0.12 (1.08%) |
20 Jun 2016 | 10 Jul 2016* | CASH | USD 0.016 (0.15%) |
18 Dec 2015 | 7 Jan 2016* | CASH | USD 0.08 (0.67%) |
19 Jun 2015 | 9 Jul 2015* | CASH | USD 0.029 (0.22%) |
19 Dec 2014 | 8 Jan 2015* | CASH | USD 0.58 (4.25%) |
20 Jun 2014 | 10 Jul 2014* | CASH | USD 0.036 (0.26%) |
20 Dec 2013 | 9 Jan 2014* | CASH | USD 0.42 (3.16%) |
21 Jun 2013 | 11 Jul 2013* | CASH | USD 0.038 (0.32%) |
17 Dec 2012 | 6 Jan 2013* | CASH | USD 0.09 (0.81%) |