ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 Dec 2020 | 21 Dec 2020* | CASH | USD 0.098 (0.31%) |
30 Dec 2019 | 19 Jan 2020* | CASH | USD 0.173 (0.62%) |
22 Apr 2019 | 12 May 2019* | CASH | USD 0.101 (0.38%) |
18 Mar 2019 | 7 Apr 2019* | CASH | USD 0.099 (0.39%) |
19 Feb 2019 | 11 Mar 2019* | CASH | USD 0.1 (0.39%) |
22 Jan 2019 | 11 Feb 2019* | CASH | USD 0.114 (0.46%) |
28 Dec 2018 | 17 Jan 2019* | CASH | USD 0.022 (0.10%) |
22 Aug 2018 | 11 Sep 2018* | CASH | USD 0.105 (0.30%) |
15 Dec 2017 | 4 Jan 2018* | CASH | USD 1.06 (3.36%) |
11 Oct 2017 | 31 Oct 2017* | CASH | USD 0.136 (0.43%) |
29 Dec 2016 | 18 Jan 2017* | CASH | USD 0.254 (0.93%) |
30 Dec 2015 | 19 Jan 2016* | CASH | USD 0.156 (0.62%) |
15 Dec 2015 | 4 Jan 2016* | CASH | USD 0.87 (3.42%) |
30 Dec 2014 | 19 Jan 2015* | CASH | USD 0.092 (0.35%) |
15 Dec 2014 | 4 Jan 2015* | CASH | USD 1.03 (3.90%) |
30 Dec 2013 | 19 Jan 2014* | CASH | USD 0.096 (0.41%) |
13 Dec 2013 | 2 Jan 2014* | CASH | USD 0.381 (1.66%) |