ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 May 2020 | 5 Jun 2020 | CASH | USD 0.1242 (0.82%) |
16 Apr 2020 | 7 May 2020 | CASH | USD 0.2019 (1.34%) |
12 Mar 2020 | 7 Apr 2020 | CASH | USD 0.2809 (1.87%) |
13 Feb 2020 | 6 Mar 2020 | CASH | USD 0.3211 (2.13%) |
9 Jan 2020 | 7 Feb 2020 | CASH | USD 0.2823 (1.88%) |
11 Jul 2018 | 13 Jul 2018 | CASH | USD 0.78 (3.65%) |
30 Oct 2017 | 19 Nov 2017* | CASH | USD 0.3125 (1.18%) |
12 Jul 2017 | 17 Jul 2017 | CASH | USD 0.78 (2.95%) |
26 Apr 2017 | 16 May 2017* | CASH | USD 0.3125 (1.19%) |
27 Jan 2017 | 16 Feb 2017* | CASH | USD 0.3125 (1.17%) |
27 Oct 2016 | 16 Nov 2016* | CASH | USD 0.3125 (1.17%) |
27 Jul 2016 | 16 Aug 2016* | CASH | USD 0.3125 (1.18%) |
27 Apr 2016 | 17 May 2016* | CASH | USD 0.3125 (1.21%) |
28 Oct 2015 | 17 Nov 2015* | CASH | USD 0.3125 (1.22%) |
28 Jul 2015 | 17 Aug 2015* | CASH | USD 0.3125 (1.27%) |
28 Apr 2015 | 18 May 2015* | CASH | USD 0.3125 (1.24%) |
28 Jan 2015 | 17 Feb 2015* | CASH | USD 0.3125 (1.25%) |
29 Oct 2014 | 18 Nov 2014* | CASH | USD 0.3125 (1.35%) |