ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Dec 2019 | 2 Jan 2020* | CASH | USD 0.097 (0.84%) |
19 Sep 2019 | 9 Oct 2019* | CASH | USD 0.06 (0.52%) |
20 Jun 2019 | 10 Jul 2019* | CASH | USD 0.098 (0.85%) |
18 Mar 2019 | 7 Apr 2019* | CASH | USD 0.011 (0.10%) |
11 Dec 2018 | 31 Dec 2018* | CASH | USD 0.126 (1.23%) |
17 Sep 2018 | 7 Oct 2018* | CASH | USD 0.075 (0.70%) |
18 Jun 2018 | 8 Jul 2018* | CASH | USD 0.045 (0.42%) |
12 Dec 2017 | 1 Jan 2018* | CASH | USD 0.263 (2.32%) |
18 Sep 2017 | 8 Oct 2017* | CASH | USD 0.042 (0.37%) |
19 Jun 2017 | 9 Jul 2017* | CASH | USD 0.1 (0.89%) |
20 Mar 2017 | 9 Apr 2017* | CASH | USD 0.016 (0.15%) |
13 Dec 2016 | 2 Jan 2017* | CASH | USD 0.131 (1.34%) |
19 Sep 2016 | 9 Oct 2016* | CASH | USD 0.069 (0.67%) |