ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Dec 2019 | 27 Dec 2019 | CASH | USD 0.56 (0.95%) |
20 Sep 2019 | 4 Oct 2019 | CASH | USD 0.56 (0.69%) |
17 Jun 2019 | 28 Jun 2019 | CASH | USD 0.56 (0.58%) |
12 Apr 2019 | 26 Apr 2019 | CASH | USD 0.56 (0.54%) |
14 Dec 2018 | 28 Dec 2018 | CASH | USD 0.5 (0.52%) |
4 Sep 2018 | 17 Sep 2018 | CASH | USD 0.5 (0.36%) |
15 Jun 2018 | 29 Jun 2018 | CASH | USD 0.5 (0.39%) |
13 Apr 2018 | 27 Apr 2018 | CASH | USD 0.5 (0.37%) |
12 Dec 2017 | 3 Jan 2018 | CASH | USD 0.4 (0.29%) |
11 Sep 2017 | 3 Oct 2017 | CASH | USD 0.4 (0.37%) |
15 Jun 2017 | 10 Jul 2017 | CASH | USD 0.4 (0.37%) |
6 Apr 2017 | 1 May 2017 | CASH | USD 0.4 (0.37%) |
14 Dec 2016 | 5 Jan 2017 | CASH | USD 0.2 (0.19%) |
14 Sep 2016 | 6 Oct 2016 | CASH | USD 0.2 (0.25%) |
14 Jun 2016 | 7 Jul 2016 | CASH | USD 0.2 (0.28%) |
5 Apr 2016 | 28 Apr 2016 | CASH | USD 0.2 (0.25%) |
15 Dec 2015 | 7 Jan 2016 | CASH | USD 0.15 (0.27%) |
15 Sep 2015 | 8 Oct 2015 | CASH | USD 0.15 (0.26%) |
16 Jun 2015 | 9 Jul 2015 | CASH | USD 0.15 (0.23%) |
7 Apr 2015 | 30 Apr 2015 | CASH | USD 0.15 (0.24%) |
23 Dec 2014 | 16 Jan 2015 | CASH | USD 0.1325 (0.23%) |
24 Sep 2014 | 17 Oct 2014 | CASH | USD 0.1325 (0.27%) |
25 Jun 2014 | 17 Jul 2014 | CASH | USD 0.1325 (0.26%) |
25 Mar 2014 | 17 Apr 2014 | CASH | USD 0.1325 (0.26%) |