ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Dec 2019 | 2 Jan 2020* | CASH | USD 0.108 (0.93%) |
19 Sep 2019 | 9 Oct 2019* | CASH | USD 0.07 (0.61%) |
20 Jun 2019 | 10 Jul 2019* | CASH | USD 0.11 (0.95%) |
18 Mar 2019 | 7 Apr 2019* | CASH | USD 0.018 (0.16%) |
11 Dec 2018 | 31 Dec 2018* | CASH | USD 0.13 (1.27%) |
17 Sep 2018 | 7 Oct 2018* | CASH | USD 0.084 (0.78%) |
18 Jun 2018 | 8 Jul 2018* | CASH | USD 0.054 (0.51%) |
12 Dec 2017 | 1 Jan 2018* | CASH | USD 0.274 (2.41%) |
18 Sep 2017 | 8 Oct 2017* | CASH | USD 0.051 (0.44%) |
19 Jun 2017 | 9 Jul 2017* | CASH | USD 0.109 (0.97%) |
20 Mar 2017 | 9 Apr 2017* | CASH | USD 0.023 (0.22%) |
13 Dec 2016 | 2 Jan 2017* | CASH | USD 0.14 (1.44%) |
19 Sep 2016 | 9 Oct 2016* | CASH | USD 0.079 (0.77%) |