ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Jan 2020 | 31 Jan 2020 | CASH | USD 0.38281 (1.48%) |
11 Oct 2019 | 31 Oct 2019 | CASH | USD 0.38281 (1.49%) |
12 Jul 2019 | 31 Jul 2019 | CASH | USD 0.38707 (1.52%) |
12 Apr 2019 | 30 Apr 2019 | CASH | USD 0.38281 (1.52%) |
14 Jan 2019 | 31 Jan 2019 | CASH | USD 0.38281 (1.57%) |
12 Oct 2018 | 31 Oct 2018 | CASH | USD 0.38281 (1.53%) |
12 Jul 2018 | 31 Jul 2018 | CASH | USD 0.38281 (1.55%) |
12 Apr 2018 | 30 Apr 2018 | CASH | USD 0.38281 (1.54%) |
11 Jan 2018 | 30 Jan 2018 | CASH | USD 0.38281 (1.51%) |
12 Oct 2017 | 30 Oct 2017 | CASH | USD 0.38281 (1.50%) |
12 Jul 2017 | 30 Jul 2017 | CASH | USD 0.38281 (1.51%) |
11 Apr 2017 | 30 Apr 2017 | CASH | USD 0.38281 (1.47%) |
11 Jan 2017 | 30 Jan 2017 | CASH | USD 0.38281 (1.52%) |
12 Oct 2016 | 31 Oct 2016 | CASH | USD 0.38281 (1.50%) |
13 Jul 2016 | 30 Jul 2016 | CASH | USD 0.38281 (1.48%) |
13 Apr 2016 | 30 Apr 2016 | CASH | USD 0.38281 (1.53%) |
13 Jan 2016 | 30 Jan 2016 | CASH | USD 0.38281 (1.53%) |
13 Oct 2015 | 30 Oct 2015 | CASH | USD 0.38281 (1.53%) |
13 Apr 2015 | 30 Apr 2015 | CASH | USD 0.38281 (1.52%) |
13 Jan 2015 | 30 Jan 2015 | CASH | USD 0.38281 (1.50%) |
10 Oct 2014 | 30 Oct 2014 | CASH | USD 0.38281 (1.58%) |
11 Jul 2014 | 30 Jul 2014 | CASH | USD 0.38281 (1.53%) |
11 Apr 2014 | 30 Apr 2014 | CASH | USD 0.38281 (1.60%) |
13 Jan 2014 | 30 Jan 2014 | CASH | USD 0.38281 (1.74%) |
10 Oct 2013 | 30 Oct 2013 | CASH | USD 0.38281 (1.68%) |
11 Jul 2013 | 30 Jul 2013 | CASH | USD 0.38281 (1.57%) |