ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Jun 2020 | 12 Jul 2020* | CASH | USD 0.002 (0.01%) |
20 Dec 2019 | 9 Jan 2020* | CASH | USD 0.076 (0.54%) |
20 Jun 2019 | 10 Jul 2019* | CASH | USD 0.002 (0.02%) |
20 Dec 2018 | 9 Jan 2019* | CASH | USD 0.609 (4.98%) |
20 Dec 2017 | 9 Jan 2018* | CASH | USD 0.021 (0.15%) |
20 Jun 2017 | 10 Jul 2017* | CASH | USD 0.03 (0.24%) |
20 Dec 2016 | 9 Jan 2017* | CASH | USD 0.068 (0.59%) |
18 Dec 2015 | 7 Jan 2016* | CASH | USD 0.03 (0.24%) |
19 Jun 2015 | 9 Jul 2015* | CASH | USD 0.005 (0.04%) |
19 Dec 2014 | 8 Jan 2015* | CASH | USD 0.721 (5.07%) |
20 Jun 2014 | 10 Jul 2014* | CASH | USD 0.012 (0.08%) |
20 Dec 2013 | 9 Jan 2014* | CASH | USD 0.481 (3.49%) |
21 Jun 2013 | 11 Jul 2013* | CASH | USD 0.017 (0.14%) |
17 Dec 2012 | 6 Jan 2013* | CASH | USD 0.037 (0.33%) |