ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Dec 2019 | 2 Jan 2020* | CASH | USD 0.031 (0.27%) |
19 Sep 2019 | 9 Oct 2019* | CASH | USD 0.03 (0.28%) |
20 Jun 2019 | 10 Jul 2019* | CASH | USD 0.039 (0.37%) |
15 Mar 2019 | 4 Apr 2019* | CASH | USD 0.012 (0.11%) |
10 Dec 2018 | 30 Dec 2018* | CASH | USD 0.412 (3.78%) |
14 Sep 2018 | 4 Oct 2018* | CASH | USD 0.035 (0.27%) |
15 Jun 2018 | 5 Jul 2018* | CASH | USD 0.039 (0.29%) |
11 Dec 2017 | 31 Dec 2017* | CASH | USD 0.169 (1.35%) |
15 Sep 2017 | 5 Oct 2017* | CASH | USD 0.022 (0.19%) |
16 Jun 2017 | 6 Jul 2017* | CASH | USD 0.019 (0.16%) |
17 Mar 2017 | 6 Apr 2017* | CASH | USD 0.017 (0.14%) |
12 Dec 2016 | 1 Jan 2017* | CASH | USD 0.031 (0.25%) |
16 Sep 2016 | 6 Oct 2016* | CASH | USD 0.025 (0.23%) |
17 Jun 2016 | 7 Jul 2016* | CASH | USD 0.037 (0.36%) |
18 Mar 2016 | 7 Apr 2016* | CASH | USD 0.049 (0.50%) |