ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Dec 2019 | 2 Jan 2020* | CASH | USD 0.088 (0.76%) |
19 Sep 2019 | 9 Oct 2019* | CASH | USD 0.051 (0.45%) |
20 Jun 2019 | 10 Jul 2019* | CASH | USD 0.091 (0.79%) |
18 Mar 2019 | 7 Apr 2019* | CASH | USD 0.003 (0.03%) |
11 Dec 2018 | 31 Dec 2018* | CASH | USD 0.117 (1.15%) |
17 Sep 2018 | 7 Oct 2018* | CASH | USD 0.067 (0.63%) |
18 Jun 2018 | 8 Jul 2018* | CASH | USD 0.037 (0.35%) |
12 Dec 2017 | 1 Jan 2018* | CASH | USD 0.254 (2.24%) |
18 Sep 2017 | 8 Oct 2017* | CASH | USD 0.034 (0.30%) |
19 Jun 2017 | 9 Jul 2017* | CASH | USD 0.094 (0.84%) |
20 Mar 2017 | 9 Apr 2017* | CASH | USD 0.012 (0.12%) |
13 Dec 2016 | 2 Jan 2017* | CASH | USD 0.123 (1.26%) |
19 Sep 2016 | 9 Oct 2016* | CASH | USD 0.06 (0.58%) |