ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Dec 2019 | 2 Jan 2020* | CASH | USD 0.015 (0.13%) |
19 Sep 2019 | 9 Oct 2019* | CASH | USD 0.015 (0.14%) |
20 Jun 2019 | 10 Jul 2019* | CASH | USD 0.025 (0.24%) |
10 Dec 2018 | 30 Dec 2018* | CASH | USD 0.392 (3.61%) |
14 Sep 2018 | 4 Oct 2018* | CASH | USD 0.017 (0.13%) |
15 Jun 2018 | 5 Jul 2018* | CASH | USD 0.021 (0.16%) |
11 Dec 2017 | 31 Dec 2017* | CASH | USD 0.149 (1.19%) |
15 Sep 2017 | 5 Oct 2017* | CASH | USD 0.007 (0.06%) |
16 Jun 2017 | 6 Jul 2017* | CASH | USD 0.003 (0.02%) |
17 Mar 2017 | 6 Apr 2017* | CASH | USD 0.004 (0.03%) |
12 Dec 2016 | 1 Jan 2017* | CASH | USD 0.014 (0.11%) |
16 Sep 2016 | 6 Oct 2016* | CASH | USD 0.01 (0.09%) |
17 Jun 2016 | 7 Jul 2016* | CASH | USD 0.011 (0.11%) |
18 Mar 2016 | 7 Apr 2016* | CASH | USD 0.026 (0.27%) |