ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Dec 2019 | 2 Jan 2020* | CASH | USD 0.105 (0.90%) |
19 Sep 2019 | 9 Oct 2019* | CASH | USD 0.067 (0.58%) |
20 Jun 2019 | 10 Jul 2019* | CASH | USD 0.106 (0.91%) |
18 Mar 2019 | 7 Apr 2019* | CASH | USD 0.016 (0.14%) |
11 Dec 2018 | 31 Dec 2018* | CASH | USD 0.134 (1.31%) |
17 Sep 2018 | 7 Oct 2018* | CASH | USD 0.081 (0.75%) |
18 Jun 2018 | 8 Jul 2018* | CASH | USD 0.052 (0.49%) |
12 Dec 2017 | 1 Jan 2018* | CASH | USD 0.27 (2.37%) |
18 Sep 2017 | 8 Oct 2017* | CASH | USD 0.045 (0.39%) |
19 Jun 2017 | 9 Jul 2017* | CASH | USD 0.103 (0.92%) |
20 Mar 2017 | 9 Apr 2017* | CASH | USD 0.021 (0.20%) |
13 Dec 2016 | 2 Jan 2017* | CASH | USD 0.138 (1.42%) |
19 Sep 2016 | 9 Oct 2016* | CASH | USD 0.071 (0.69%) |