ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
24 Jun 2020 | 14 Jul 2020* | CASH | USD 0.033 (0.49%) |
27 Dec 2019 | 16 Jan 2020* | CASH | USD 0.047 (0.52%) |
24 Jun 2019 | 14 Jul 2019* | CASH | USD 0.074 (0.88%) |
27 Dec 2018 | 16 Jan 2019* | CASH | USD 0.728 (8.68%) |
7 Sep 2018 | 27 Sep 2018* | CASH | USD 0.029 (0.28%) |
22 Jun 2018 | 12 Jul 2018* | CASH | USD 0.042 (0.40%) |
27 Dec 2017 | 16 Jan 2018* | CASH | USD 0.749 (6.99%) |
6 Sep 2017 | 26 Sep 2017* | CASH | USD 0.458 (4.50%) |
23 Jun 2017 | 13 Jul 2017* | CASH | USD 0.034 (0.33%) |
28 Dec 2016 | 17 Jan 2017* | CASH | USD 0.055 (0.52%) |
24 Jun 2016 | 14 Jul 2016* | CASH | USD 0.05 (0.57%) |
29 Dec 2015 | 18 Jan 2016* | CASH | USD 0.637 (6.89%) |
4 Sep 2015 | 24 Sep 2015* | CASH | USD 0.147 (1.60%) |
19 Jun 2015 | 9 Jul 2015* | CASH | USD 0.011 (0.11%) |